Financial Statements · Financial Reporting
Osaühing Setra Mõis
Official identifier 10124559Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,944,164 |
| Balance sheet | Cash and cash equivalents | 89,315 |
| Balance sheet | Current assets | 509,449 |
| Balance sheet | Current liabilities | 900,942 |
| Balance sheet | Equity | 580,629 |
| Balance sheet | Share capital at nominal value | 60,858 |
| Balance sheet | Non-current assets | 2,434,715 |
| Balance sheet | Non-current liabilities | 1,462,593 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,296,232 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,296,232 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,296,232 |
| Income statement scheme 2 | Revenue | 951,280 |
| Income statement scheme 2 | Annual period profit / loss | -782,635 |
| Income statement scheme 2 | Operating profit (loss) | -655,007 |
| Income statement scheme 2 | Profit (loss) before income tax | -782,635 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 204,856 |
Linked company
Company: Osaühing Setra Mõis