Financial Statements · Financial Reporting
OÜ Osmussaare Holding
Official identifier 11877901Record 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
- 26 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,419,774 |
| Balance sheet | Cash and cash equivalents | 83,719 |
| Balance sheet | Current assets | 121,759 |
| Balance sheet | Current liabilities | 289,166 |
| Balance sheet | Equity | 5,015,670 |
| Balance sheet | Share capital at nominal value | 2,680 |
| Balance sheet | Non-current assets | 8,298,015 |
| Balance sheet | Non-current liabilities | 3,114,938 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,326,123 |
| Income statement scheme 1 | Revenue | 887,083 |
| Income statement scheme 1 | Annual period profit / loss | -316,081 |
| Income statement scheme 1 | Operating profit (loss) | -168,458 |
| Income statement scheme 1 | Profit (loss) before income tax | -316,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,326,123 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,326,123 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Osmussaare Holding