Financial Statements · Financial Reporting
OÜ Vahtmäe
Official identifier 11247790Record date 31 Dec 2024
Report
- 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
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,040 |
| Balance sheet | Cash and cash equivalents | 29,308 |
| Balance sheet | Current assets | 48,685 |
| Balance sheet | Current liabilities | 38,541 |
| Balance sheet | Equity | 34,937 |
| Balance sheet | Share capital at nominal value | 12,910 |
| Balance sheet | Non-current assets | 92,355 |
| Balance sheet | Non-current liabilities | 67,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,651 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 24,651 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 24,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,898 |
| Income statement scheme 1 | Labour costs | -4,437 |
| Income statement scheme 1 | Revenue | 8,720 |
| Income statement scheme 1 | Annual period profit / loss | -3,140 |
| Income statement scheme 1 | Operating profit (loss) | 46 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,140 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,437 |
Linked company
Company: OÜ Vahtmäe