Financial Statements · Financial Reporting
Osaühing TallinnExpress
Official identifier 11231139Record 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
- 15 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,791 |
| Balance sheet | Cash and cash equivalents | 87,925 |
| Balance sheet | Current assets | 128,262 |
| Balance sheet | Current liabilities | 20,351 |
| Balance sheet | Equity | 114,143 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,529 |
| Balance sheet | Non-current liabilities | 5,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,934 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 39,891 |
| Income statement scheme 1 | Annual period profit / loss | 559 |
| Income statement scheme 1 | Operating profit (loss) | 1,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 559 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,772 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,772 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing TallinnExpress