Financial Statements · Financial Reporting
OSAÜHING TREPSIA
Official identifier 11378575Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,410 |
| Balance sheet | Cash and cash equivalents | 13,337 |
| Balance sheet | Current assets | 61,851 |
| Balance sheet | Current liabilities | 16,992 |
| Balance sheet | Equity | 135,673 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 122,559 |
| Balance sheet | Non-current liabilities | 31,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,792 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 39,453 |
| Income statement scheme 1 | Annual period profit / loss | 14,138 |
| Income statement scheme 1 | Operating profit (loss) | 16,962 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,723 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 118,723 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: OSAÜHING TREPSIA