Financial Statements · Financial Reporting
Osaühing Blackwater
Official identifier 11530959Record 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 | 238,468 |
| Balance sheet | Cash and cash equivalents | 144,311 |
| Balance sheet | Current assets | 166,310 |
| Balance sheet | Current liabilities | 18,346 |
| Balance sheet | Equity | 193,611 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 72,158 |
| Balance sheet | Non-current liabilities | 26,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,004 |
| Income statement scheme 1 | Labour costs | -22,222 |
| Income statement scheme 1 | Revenue | 140,027 |
| Income statement scheme 1 | Annual period profit / loss | 70,447 |
| Income statement scheme 1 | Operating profit (loss) | 69,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,353 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,222 |
Linked company
Company: Osaühing Blackwater