Financial Statements · Financial Reporting
osaühing Urbanaut
Official identifier 11511979Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 322,569 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 322,569 |
| Unconsolidated bilanss | Assets | 484,624 |
| Unconsolidated bilanss | Cash and cash equivalents | 29,914 |
| Unconsolidated bilanss | Current assets | 41,079 |
| Unconsolidated bilanss | Current liabilities | 365 |
| Unconsolidated bilanss | Equity | 423,069 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 443,545 |
| Unconsolidated bilanss | Non-current liabilities | 61,190 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 300,787 |
| Unconsolidated income statement (scheme 2) | Revenue | 134,026 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 119,470 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 117,634 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 119,470 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,668 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 117,634 |
| Consolidated bilanss | Assets | 496,446 |
| Consolidated bilanss | Cash and cash equivalents | 41,516 |
| Consolidated bilanss | Current assets | 55,457 |
| Consolidated bilanss | Current liabilities | 365 |
| Consolidated bilanss | Equity | 468,361 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 440,989 |
| Consolidated bilanss | Non-current liabilities | 27,720 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 322,569 |
| Consolidated income statement scheme 2 | Revenue | 159,296 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 142,724 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 144,737 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 142,901 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,668 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 142,901 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Urbanaut