Financial Statements · Financial Reporting
Osaühing Riigiressursside Keskus
Official identifier 10175373Record 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
- 16 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,637,361 |
| Balance sheet | Cash and cash equivalents | 1,651,908 |
| Balance sheet | Current assets | 8,142,130 |
| Balance sheet | Current liabilities | 2,310,381 |
| Balance sheet | Equity | 84,994,360 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 103,495,231 |
| Balance sheet | Non-current liabilities | 24,332,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,011,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -132,117 |
| Income statement scheme 1 | Labour costs | -431,825 |
| Income statement scheme 1 | Revenue | 9,069,533 |
| Income statement scheme 1 | Annual period profit / loss | 1,601,064 |
| Income statement scheme 1 | Operating profit (loss) | 2,896,881 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,154,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,011,445 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -431,825 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 132,117 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,896,881 |
Linked company
Company: Osaühing Riigiressursside Keskus