Financial Statements · Financial Reporting
Osaühing ESTCON
Official identifier 10111700Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,760 |
| Balance sheet | Cash and cash equivalents | 116,055 |
| Balance sheet | Current assets | 190,312 |
| Balance sheet | Current liabilities | 3,221 |
| Balance sheet | Equity | 187,539 |
| Balance sheet | Share capital at nominal value | 4,154 |
| Balance sheet | Non-current assets | 448 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -256 |
| Income statement scheme 1 | Labour costs | -13,039 |
| Income statement scheme 1 | Revenue | 150,066 |
| Income statement scheme 1 | Annual period profit / loss | 36,316 |
| Income statement scheme 1 | Operating profit (loss) | 36,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,813 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,039 |
Linked company
Company: Osaühing ESTCON