EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Aug 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,490 |
| Balance sheet | Cash and cash equivalents | 11,138 |
| Balance sheet | Current assets | 24,803 |
| Balance sheet | Current liabilities | 5,709 |
| Balance sheet | Equity | -19,363 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,687 |
| Balance sheet | Non-current liabilities | 141,144 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,352 |
| Income statement scheme 1 | Labour costs | -21,137 |
| Income statement scheme 1 | Revenue | 134,091 |
| Income statement scheme 1 | Annual period profit / loss | 15,066 |
| Income statement scheme 1 | Operating profit (loss) | 15,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -34,679 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,137 |
Linked company
Company: 123OSA OÜ