Financial Statements · Financial Reporting
Osaühing Vagron
Official identifier 10208730Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,718 |
| Balance sheet | Cash and cash equivalents | 21,260 |
| Balance sheet | Current assets | 28,094 |
| Balance sheet | Current liabilities | 126,149 |
| Balance sheet | Equity | 63,569 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 161,624 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,991 |
| Income statement scheme 1 | Labour costs | -35,343 |
| Income statement scheme 1 | Revenue | 63,949 |
| Income statement scheme 1 | Annual period profit / loss | -42,200 |
| Income statement scheme 1 | Operating profit (loss) | -42,203 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,213 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,343 |
Linked company
Company: Osaühing Vagron