Financial Statements · Financial Reporting
Osaühing Relagus
Official identifier 11810564Record 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
- 19 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,086 |
| Balance sheet | Cash and cash equivalents | 2,364 |
| Balance sheet | Current assets | 27,961 |
| Balance sheet | Current liabilities | 19,598 |
| Balance sheet | Equity | 12,879 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,125 |
| Balance sheet | Non-current liabilities | 5,609 |
| Balance sheet | Retained earnings (loss) from previous periods | 222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,807 |
| Income statement scheme 1 | Labour costs | -26,678 |
| Income statement scheme 1 | Revenue | 106,217 |
| Income statement scheme 1 | Annual period profit / loss | 8,406 |
| Income statement scheme 1 | Operating profit (loss) | 12,430 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -26,678 |
Linked company
Company: Osaühing Relagus