Financial Statements · Financial Reporting
Osaühing Tännapere
Official identifier 11658932Record 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 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 857,657 |
| Balance sheet | Cash and cash equivalents | 20,445 |
| Balance sheet | Current assets | 157,200 |
| Balance sheet | Current liabilities | 190,060 |
| Balance sheet | Equity | 253,201 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 700,457 |
| Balance sheet | Non-current liabilities | 414,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 282,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,705 |
| Income statement scheme 1 | Labour costs | -10,681 |
| Income statement scheme 1 | Revenue | 288,704 |
| Income statement scheme 1 | Annual period profit / loss | -31,545 |
| Income statement scheme 1 | Operating profit (loss) | 629 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 282,190 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,771 |
Linked company
Company: Osaühing Tännapere