Financial Statements · Financial Reporting
Osaühing Uus Programm
Official identifier 10132949Record 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
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 482,271 |
| Balance sheet | Cash and cash equivalents | 37,991 |
| Balance sheet | Current assets | 302,517 |
| Balance sheet | Current liabilities | 278,793 |
| Balance sheet | Equity | 203,478 |
| Balance sheet | Share capital at nominal value | 13,356 |
| Balance sheet | Non-current assets | 179,754 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,884 |
| Income statement scheme 1 | Labour costs | -387,134 |
| Income statement scheme 1 | Revenue | 1,086,207 |
| Income statement scheme 1 | Annual period profit / loss | 92,785 |
| Income statement scheme 1 | Operating profit (loss) | 107,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,881 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 387,404 |
Linked company
Company: Osaühing Uus Programm