Financial Statements · Financial Reporting
Osaühing Ilmara
Official identifier 11335643Record 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 | 1,286,311 |
| Balance sheet | Cash and cash equivalents | 4,886 |
| Balance sheet | Current assets | 29,575 |
| Balance sheet | Current liabilities | 238,354 |
| Balance sheet | Equity | 348,914 |
| Balance sheet | Share capital at nominal value | 9,267 |
| Balance sheet | Non-current assets | 1,256,736 |
| Balance sheet | Non-current liabilities | 699,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 412,799 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 412,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,131 |
| Income statement scheme 1 | Labour costs | -395,305 |
| Income statement scheme 1 | Revenue | 624,006 |
| Income statement scheme 1 | Annual period profit / loss | -73,440 |
| Income statement scheme 1 | Operating profit (loss) | -23,706 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,440 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 395,306 |
Linked company
Company: Osaühing Ilmara