Financial Statements · Financial Reporting
Osaühing Tähemäe
Official identifier 11212998Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,433 |
| Balance sheet | Cash and cash equivalents | 35,858 |
| Balance sheet | Current assets | 944,663 |
| Balance sheet | Current liabilities | 421,773 |
| Balance sheet | Equity | 402,332 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,770 |
| Balance sheet | Non-current liabilities | 175,328 |
| Balance sheet | Retained earnings (loss) from previous periods | 303,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,416 |
| Income statement scheme 1 | Labour costs | -580,536 |
| Income statement scheme 1 | Revenue | 2,471,956 |
| Income statement scheme 1 | Annual period profit / loss | 96,593 |
| Income statement scheme 1 | Operating profit (loss) | 96,632 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 303,183 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 303,183 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 580,535 |
Linked company
Company: Osaühing Tähemäe