Financial Statements · Financial Reporting
Söögitakso Osaühing
Official identifier 11291986Record 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 | 209,588 |
| Balance sheet | Cash and cash equivalents | 40,308 |
| Balance sheet | Current assets | 140,950 |
| Balance sheet | Current liabilities | 89,982 |
| Balance sheet | Equity | 115,493 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 68,638 |
| Balance sheet | Non-current liabilities | 4,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,966 |
| Income statement scheme 1 | Labour costs | -182,976 |
| Income statement scheme 1 | Revenue | 469,266 |
| Income statement scheme 1 | Annual period profit / loss | -1,404 |
| Income statement scheme 1 | Operating profit (loss) | -2,992 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,085 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 182,976 |
Linked company
Company: Söögitakso Osaühing