Financial Statements · Financial Reporting
Osaühing ESTRAGON FG
Official identifier 10189151Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 769,120 |
| Balance sheet | Cash and cash equivalents | 40,225 |
| Balance sheet | Current assets | 621,149 |
| Balance sheet | Current liabilities | 57,491 |
| Balance sheet | Equity | 711,629 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 147,971 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 581,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,502 |
| Income statement scheme 1 | Labour costs | -134,562 |
| Income statement scheme 1 | Revenue | 892,012 |
| Income statement scheme 1 | Annual period profit / loss | 115,634 |
| Income statement scheme 1 | Operating profit (loss) | 217,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 581,935 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 134,562 |
Linked company
Company: Osaühing ESTRAGON FG