Financial Statements · Financial Reporting
Osaühing Viru Soter
Official identifier 11435617Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,174 |
| Balance sheet | Cash and cash equivalents | 25,992 |
| Balance sheet | Current assets | 36,772 |
| Balance sheet | Current liabilities | 23,635 |
| Balance sheet | Equity | 14,539 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,402 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,628 |
| Income statement scheme 1 | Labour costs | -92,202 |
| Income statement scheme 1 | Revenue | 104,449 |
| Income statement scheme 1 | Annual period profit / loss | 1,911 |
| Income statement scheme 1 | Operating profit (loss) | 2,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,628 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 92,202 |
Linked company
Company: Osaühing Viru Soter