Financial Statements · Financial Reporting
OSAÜHING FONTE
Official identifier 10144480Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,177,297 |
| Unconsolidated bilanss | Assets | 2,772,174 |
| Unconsolidated bilanss | Cash and cash equivalents | 303,364 |
| Unconsolidated bilanss | Current assets | 370,723 |
| Unconsolidated bilanss | Current liabilities | 52,063 |
| Unconsolidated bilanss | Equity | 2,720,111 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,401,451 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,189,294 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -17,162 |
| Unconsolidated income statement (scheme 1) | Labour costs | -116,051 |
| Unconsolidated income statement (scheme 1) | Revenue | 196,293 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,528,261 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -69,967 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,528,261 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,162 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -69,967 |
| Consolidated bilanss | Assets | 14,802,926 |
| Consolidated bilanss | Cash and cash equivalents | 1,794,251 |
| Consolidated bilanss | Current assets | 4,086,333 |
| Consolidated bilanss | Current liabilities | 2,641,280 |
| Consolidated bilanss | Equity | 8,256,221 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 10,716,593 |
| Consolidated bilanss | Non-current liabilities | 3,905,425 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,177,297 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -476,112 |
| Consolidated income statement scheme 1 | Labour costs | -4,601,350 |
| Consolidated income statement scheme 1 | Revenue | 20,075,591 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 585,907 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,060,650 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,306,942 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 476,112 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,306,942 |
| Note: Labour costs | Employees | 163 |
| Note: Labour costs | Labour costs | -4,601,350 |
| Employees | 3 |
Linked company
Company: OSAÜHING FONTE