Financial Statements · Financial Reporting
Osaühing Eesti Traat
Official identifier 11195403Record 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
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,261,089 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 14,261,089 |
| Unconsolidated bilanss | Assets | 16,506,046 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,948,543 |
| Unconsolidated bilanss | Current assets | 8,555,867 |
| Unconsolidated bilanss | Current liabilities | 3,316,915 |
| Unconsolidated bilanss | Equity | 13,049,920 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 7,950,179 |
| Unconsolidated bilanss | Non-current liabilities | 139,211 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,972,122 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -415,271 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,838,479 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,750,587 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -935,002 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -983,801 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -950,002 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 415,271 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -983,801 |
| Consolidated bilanss | Assets | 17,241,398 |
| Consolidated bilanss | Cash and cash equivalents | 1,952,112 |
| Consolidated bilanss | Current assets | 8,559,436 |
| Consolidated bilanss | Current liabilities | 3,366,200 |
| Consolidated bilanss | Equity | 13,520,038 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 8,681,962 |
| Consolidated bilanss | Non-current liabilities | 355,160 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,261,089 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -595,019 |
| Consolidated income statement scheme 1 | Labour costs | -1,838,479 |
| Consolidated income statement scheme 1 | Revenue | 20,750,587 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -753,851 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -768,851 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -781,311 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 595,019 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -781,311 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | -1,838,479 |
| Employees | 52 |
Linked company
Company: Osaühing Eesti Traat