Financial Statements · Financial Reporting
Osaühing Shroma
Official identifier 11208643Record 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
- 26 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,680,413 |
| Balance sheet | Cash and cash equivalents | 584,828 |
| Balance sheet | Current assets | 2,788,675 |
| Balance sheet | Current liabilities | 1,251,019 |
| Balance sheet | Equity | 2,303,052 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 891,738 |
| Balance sheet | Non-current liabilities | 126,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,682,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -195,311 |
| Income statement scheme 1 | Labour costs | -3,212,571 |
| Income statement scheme 1 | Revenue | 12,291,078 |
| Income statement scheme 1 | Annual period profit / loss | 610,031 |
| Income statement scheme 1 | Operating profit (loss) | 637,083 |
| Income statement scheme 1 | Profit (loss) before income tax | 632,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,682,669 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,682,669 |
| Note: Labour costs | Employees | 124 |
| Note: Labour costs | Labour costs | 3,212,571 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 195,311 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 637,083 |
Linked company
Company: Osaühing Shroma