Financial Statements · Financial Reporting
Osaühing SIMON
Official identifier 10108904Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,931 |
| Balance sheet | Cash and cash equivalents | 62,237 |
| Balance sheet | Current assets | 63,268 |
| Balance sheet | Current liabilities | 1,392 |
| Balance sheet | Equity | 70,539 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 8,663 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,829 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 42,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,512 |
| Income statement scheme 1 | Revenue | 26,365 |
| Income statement scheme 1 | Annual period profit / loss | -481 |
| Income statement scheme 1 | Operating profit (loss) | -481 |
| Income statement scheme 1 | Profit (loss) before income tax | -481 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing SIMON