Financial Statements · Financial Reporting
Osaühing Music Factory
Official identifier 11176593Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,518 |
| Balance sheet | Cash and cash equivalents | -9,118 |
| Balance sheet | Current assets | 18,120 |
| Balance sheet | Current liabilities | 68,945 |
| Balance sheet | Equity | 28,478 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,398 |
| Balance sheet | Non-current liabilities | 21,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,684 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 34,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,895 |
| Income statement scheme 1 | Labour costs | -2,194 |
| Income statement scheme 1 | Revenue | 41,333 |
| Income statement scheme 1 | Annual period profit / loss | -9,018 |
| Income statement scheme 1 | Operating profit (loss) | -7,290 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,018 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,194 |
Linked company
Company: Osaühing Music Factory