Financial Statements · Financial Reporting
osaühing Sööbik, Pisik ja Bakter
Official identifier 11143100Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 148,421 |
| Bilanss, detailne | Cash and cash equivalents | 78,179 |
| Bilanss, detailne | Current assets | 122,646 |
| Bilanss, detailne | Current liabilities | 128,300 |
| Bilanss, detailne | Equity | 20,121 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 25,775 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,208 |
| Income statement scheme 1 | Labour costs | -45,068 |
| Income statement scheme 1 | Revenue | 176,733 |
| Income statement scheme 1 | Annual period profit / loss | 3,678 |
| Income statement scheme 1 | Operating profit (loss) | 9,495 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,631 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -45,068 |
Linked company
Company: osaühing Sööbik, Pisik ja Bakter