Financial Statements · Financial Reporting
osaühing Eesti Höövelliist
Official identifier 10106065Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,026,817 |
| Balance sheet | Cash and cash equivalents | 19,602,968 |
| Balance sheet | Current assets | 32,841,155 |
| Balance sheet | Current liabilities | 3,729,886 |
| Balance sheet | Equity | 56,284,757 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 27,185,662 |
| Balance sheet | Non-current liabilities | 12,174 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,220,434 |
| Income statement scheme 2 | Revenue | 36,689,099 |
| Income statement scheme 2 | Annual period profit / loss | 5,036,202 |
| Income statement scheme 2 | Operating profit (loss) | 3,941,302 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,036,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,220,434 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,220,434 |
| Note: Labour costs | Employees | 198 |
| Note: Labour costs | Labour costs | 6,001,485 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,659,690 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,941,302 |
Linked company
Company: osaühing Eesti Höövelliist