Financial Statements · Financial Reporting
Osaühing Ursus
Official identifier 10129545Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,702,629 |
| Balance sheet | Cash and cash equivalents | 17,831 |
| Balance sheet | Current assets | 4,268,223 |
| Balance sheet | Current liabilities | 1,613,595 |
| Balance sheet | Equity | 3,089,034 |
| Balance sheet | Share capital at nominal value | 71,657 |
| Balance sheet | Non-current assets | 434,406 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,545,880 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,907 |
| Income statement scheme 1 | Labour costs | -1,039,137 |
| Income statement scheme 1 | Revenue | 7,917,069 |
| Income statement scheme 1 | Annual period profit / loss | 464,331 |
| Income statement scheme 1 | Operating profit (loss) | 587,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 536,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,545,880 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,545,880 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -1,039,137 |
Linked company
Company: Osaühing Ursus