Financial Statements · Financial Reporting
Osaühing Otsa Mõis
Official identifier 11292342Record 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
- 22 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,075,767 |
| Balance sheet | Cash and cash equivalents | 80,072 |
| Balance sheet | Current assets | 531,462 |
| Balance sheet | Current liabilities | 84,593 |
| Balance sheet | Equity | 785,811 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 544,305 |
| Balance sheet | Non-current liabilities | 205,363 |
| Balance sheet | Retained earnings (loss) from previous periods | 824,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,179 |
| Income statement scheme 1 | Labour costs | -91,041 |
| Income statement scheme 1 | Revenue | 662,814 |
| Income statement scheme 1 | Annual period profit / loss | -41,517 |
| Income statement scheme 1 | Operating profit (loss) | -35,368 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,517 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 824,516 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 824,516 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 91,041 |
Linked company
Company: Osaühing Otsa Mõis