Financial Statements · Financial Reporting
Osaühing Elektrotherm
Official identifier 10106248Record 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
- 13 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,421 |
| Balance sheet | Cash and cash equivalents | 4,812 |
| Balance sheet | Current assets | 164,809 |
| Balance sheet | Current liabilities | 84,576 |
| Balance sheet | Equity | 111,086 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 34,612 |
| Balance sheet | Non-current liabilities | 3,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,037 |
| Income statement scheme 1 | Labour costs | -171,257 |
| Income statement scheme 1 | Revenue | 547,227 |
| Income statement scheme 1 | Annual period profit / loss | -82,668 |
| Income statement scheme 1 | Operating profit (loss) | -82,625 |
| Income statement scheme 1 | Profit (loss) before income tax | -82,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,634 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 171,257 |
Linked company
Company: Osaühing Elektrotherm