Financial Statements · Financial Reporting
Osaühing Mõisalill
Official identifier 11292023Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,998 |
| Balance sheet | Cash and cash equivalents | 56,426 |
| Balance sheet | Current assets | 63,967 |
| Balance sheet | Current liabilities | 101,095 |
| Balance sheet | Equity | 55,335 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 103,031 |
| Balance sheet | Non-current liabilities | 10,568 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,310 |
| Income statement scheme 1 | Labour costs | -16,350 |
| Income statement scheme 1 | Revenue | 139,821 |
| Income statement scheme 1 | Annual period profit / loss | 943 |
| Income statement scheme 1 | Operating profit (loss) | 2,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,361 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,350 |
Linked company
Company: Osaühing Mõisalill