Financial Statements · Financial Reporting
Osaühing Samrutim
Official identifier 11190957Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,872 |
| Balance sheet | Cash and cash equivalents | 30,853 |
| Balance sheet | Current assets | 36,423 |
| Balance sheet | Current liabilities | 18,344 |
| Balance sheet | Equity | 38,005 |
| Balance sheet | Share capital at nominal value | 2,588 |
| Balance sheet | Non-current assets | 33,449 |
| Balance sheet | Non-current liabilities | 13,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,933 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 38,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,105 |
| Income statement scheme 1 | Labour costs | -139,901 |
| Income statement scheme 1 | Revenue | 275,306 |
| Income statement scheme 1 | Annual period profit / loss | -11,127 |
| Income statement scheme 1 | Operating profit (loss) | -8,056 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,127 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 139,901 |
Linked company
Company: Osaühing Samrutim