Financial Statements · Financial Reporting
OSAÜHING SEPTEMBER & RSS
Official identifier 10199304Record 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
- 8 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,729 |
| Balance sheet | Cash and cash equivalents | 75,050 |
| Balance sheet | Current assets | 80,805 |
| Balance sheet | Current liabilities | 86,329 |
| Balance sheet | Equity | 4,400 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 9,924 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -146,481 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -146,481 |
| Income statement scheme 2 | Revenue | 846,341 |
| Income statement scheme 2 | Annual period profit / loss | 123,852 |
| Income statement scheme 2 | Operating profit (loss) | 203,944 |
| Income statement scheme 2 | Profit (loss) before income tax | 203,968 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 290,825 |
Linked company
Company: OSAÜHING SEPTEMBER & RSS