Financial Statements · Financial Reporting
Osaühing AUDEST
Official identifier 10128573Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 31 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,636 |
| Balance sheet | Cash and cash equivalents | 100,765 |
| Balance sheet | Current assets | 155,636 |
| Balance sheet | Current liabilities | 108,162 |
| Balance sheet | Equity | 47,474 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,332 |
| Income statement scheme 1 | Labour costs | -46,701 |
| Income statement scheme 1 | Revenue | 68,376 |
| Income statement scheme 1 | Annual period profit / loss | 742 |
| Income statement scheme 1 | Operating profit (loss) | 12,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,332 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -46,701 |
Linked company
Company: Osaühing AUDEST