Financial Statements · Financial Reporting
osaühing Tsebius
Official identifier 10152296Record 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
- 14 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,472 |
| Balance sheet | Cash and cash equivalents | 30,488 |
| Balance sheet | Current assets | 54,146 |
| Balance sheet | Current liabilities | 38,317 |
| Balance sheet | Equity | 29,316 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 23,326 |
| Balance sheet | Non-current liabilities | 9,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,916 |
| Income statement scheme 1 | Labour costs | -44,365 |
| Income statement scheme 1 | Revenue | 80,610 |
| Income statement scheme 1 | Annual period profit / loss | 18,808 |
| Income statement scheme 1 | Operating profit (loss) | 20,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,675 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,675 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,365 |
Linked company
Company: osaühing Tsebius