Financial Statements · Financial Reporting
OSAÜHING TALISMUS
Official identifier 11194160Record 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
- 5 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,123 |
| Balance sheet | Cash and cash equivalents | 4,254 |
| Balance sheet | Current assets | 138,484 |
| Balance sheet | Current liabilities | 60,669 |
| Balance sheet | Equity | 32,376 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,639 |
| Balance sheet | Non-current liabilities | 59,078 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -754 |
| Income statement scheme 1 | Labour costs | -35,944 |
| Income statement scheme 1 | Revenue | 608,913 |
| Income statement scheme 1 | Annual period profit / loss | 6,250 |
| Income statement scheme 1 | Operating profit (loss) | 6,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,570 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,944 |
Linked company
Company: OSAÜHING TALISMUS