Financial Statements · Financial Reporting
Osaühing T & D SANFOX
Official identifier 11239767Record 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
- 5 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,503 |
| Balance sheet | Cash and cash equivalents | 19,029 |
| Balance sheet | Current assets | 27,319 |
| Balance sheet | Current liabilities | 31,525 |
| Balance sheet | Equity | 19,671 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,184 |
| Balance sheet | Non-current liabilities | 32,307 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,530 |
| Income statement scheme 1 | Labour costs | -49,630 |
| Income statement scheme 1 | Revenue | 465,992 |
| Income statement scheme 1 | Annual period profit / loss | 2,025 |
| Income statement scheme 1 | Operating profit (loss) | 2,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,834 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,631 |
Linked company
Company: Osaühing T & D SANFOX