Financial Statements · Financial Reporting
OÜ Sõmeru Rehvikoda
Official identifier 11963888Record 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
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,753 |
| Balance sheet | Cash and cash equivalents | 3,976 |
| Balance sheet | Current assets | 78,292 |
| Balance sheet | Current liabilities | 5,017 |
| Balance sheet | Equity | 20,738 |
| Balance sheet | Share capital at nominal value | 25,556 |
| Balance sheet | Non-current assets | 2,461 |
| Balance sheet | Non-current liabilities | 54,998 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,070 |
| Income statement scheme 1 | Labour costs | -30,183 |
| Income statement scheme 1 | Revenue | 88,963 |
| Income statement scheme 1 | Annual period profit / loss | 2,797 |
| Income statement scheme 1 | Operating profit (loss) | 2,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,615 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,183 |
Linked company
Company: OÜ Sõmeru Rehvikoda