Financial Statements · Financial Reporting
osaühing Teesoja
Official identifier 11145994Record 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 607,367 |
| Balance sheet | Cash and cash equivalents | 61,726 |
| Balance sheet | Current assets | 99,341 |
| Balance sheet | Current liabilities | 43,632 |
| Balance sheet | Equity | 454,597 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 508,026 |
| Balance sheet | Non-current liabilities | 109,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 431,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,922 |
| Income statement scheme 1 | Labour costs | -33,705 |
| Income statement scheme 1 | Revenue | 113,594 |
| Income statement scheme 1 | Annual period profit / loss | 19,437 |
| Income statement scheme 1 | Operating profit (loss) | 29,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 431,977 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,705 |
Linked company
Company: osaühing Teesoja