Financial Statements · Financial Reporting
Osaühing Estmill Arenduse
Official identifier 11178913Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,210 |
| Balance sheet | Cash and cash equivalents | 6,559 |
| Balance sheet | Current assets | 7,703 |
| Balance sheet | Current liabilities | 19,786 |
| Balance sheet | Equity | 71,818 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 125,507 |
| Balance sheet | Non-current liabilities | 41,606 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,198 |
| Income statement scheme 1 | Labour costs | -2,503 |
| Income statement scheme 1 | Revenue | 66,514 |
| Income statement scheme 1 | Annual period profit / loss | -26,027 |
| Income statement scheme 1 | Operating profit (loss) | -26,027 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,289 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,503 |
Linked company
Company: Osaühing Estmill Arenduse