Financial Statements · Financial Reporting
Omega Laen AS
Official identifier 11691792Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,014,000 |
| Unconsolidated bilanss | Assets | 62,785,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 313,000 |
| Unconsolidated bilanss | Current assets | 14,551,000 |
| Unconsolidated bilanss | Current liabilities | 7,107,000 |
| Unconsolidated bilanss | Equity | 5,484,000 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 48,234,000 |
| Unconsolidated bilanss | Non-current liabilities | 50,194,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,034,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -70,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Labour costs | -419,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Service fee income | 416,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 2,340,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 2,340,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,340,000 |
| Consolidated bilanss | Assets | 66,592,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,237,000 |
| Consolidated bilanss | Current assets | 45,776,000 |
| Consolidated bilanss | Current liabilities | 8,805,000 |
| Consolidated bilanss | Equity | 7,593,000 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 20,816,000 |
| Consolidated bilanss | Non-current liabilities | 50,194,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,014,000 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -78,000 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -1,260,000 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 2,223,000 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 2,334,000 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 2,387,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 78,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,387,000 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,260,000 |
| Employees | 8 |
Linked company
Company: Omega Laen AS