Financial Statements · Financial Reporting
Ospentos International OÜ
Official identifier 11306955Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,971,185 |
| Balance sheet | Cash and cash equivalents | 1,522,473 |
| Balance sheet | Current assets | 2,147,283 |
| Balance sheet | Current liabilities | 504,678 |
| Balance sheet | Equity | 2,324,807 |
| Balance sheet | Share capital at nominal value | 19,201 |
| Balance sheet | Non-current assets | 823,902 |
| Balance sheet | Non-current liabilities | 141,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,737,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144,468 |
| Income statement scheme 1 | Labour costs | -1,222,075 |
| Income statement scheme 1 | Revenue | 4,199,036 |
| Income statement scheme 1 | Annual period profit / loss | 566,453 |
| Income statement scheme 1 | Operating profit (loss) | 610,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 631,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,737,875 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,222,073 |
Linked company
Company: Ospentos International OÜ