Financial Statements · Financial Reporting
Osaühing Idavere Mõis
Official identifier 10108767Record 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
- 4 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,682,944 |
| Balance sheet | Cash and cash equivalents | 35,675 |
| Balance sheet | Current assets | 1,210,189 |
| Balance sheet | Current liabilities | 1,510,865 |
| Balance sheet | Equity | 672,363 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 1,472,755 |
| Balance sheet | Non-current liabilities | 499,716 |
| Balance sheet | Retained earnings (loss) from previous periods | 216,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,921 |
| Income statement scheme 1 | Labour costs | -163,492 |
| Income statement scheme 1 | Revenue | 653,979 |
| Income statement scheme 1 | Annual period profit / loss | 452,767 |
| Income statement scheme 1 | Operating profit (loss) | 32,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 452,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 216,517 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 216,517 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 163,492 |
Linked company
Company: Osaühing Idavere Mõis