Financial Statements · Financial Reporting
osaühing Kolm Otti
Official identifier 11493371Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 524,220 |
| Balance sheet | Cash and cash equivalents | 31,477 |
| Balance sheet | Current assets | 202,231 |
| Balance sheet | Current liabilities | 191,765 |
| Balance sheet | Equity | 126,690 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 321,989 |
| Balance sheet | Non-current liabilities | 205,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,985 |
| Income statement scheme 1 | Labour costs | -38,133 |
| Income statement scheme 1 | Revenue | 229,154 |
| Income statement scheme 1 | Annual period profit / loss | -80,410 |
| Income statement scheme 1 | Operating profit (loss) | -63,987 |
| Income statement scheme 1 | Profit (loss) before income tax | -80,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,100 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 38,133 |
Linked company
Company: osaühing Kolm Otti