Financial Statements · Financial Reporting
OSAÜHING COLLADE
Official identifier 10212884Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,605,996 |
| Balance sheet | Cash and cash equivalents | 2,011,644 |
| Balance sheet | Current assets | 2,059,424 |
| Balance sheet | Current liabilities | 89,423 |
| Balance sheet | Equity | 2,516,573 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 546,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,753,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,695 |
| Income statement scheme 1 | Labour costs | -444,259 |
| Income statement scheme 1 | Revenue | 1,196,118 |
| Income statement scheme 1 | Annual period profit / loss | 375,084 |
| Income statement scheme 1 | Operating profit (loss) | 254,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 383,821 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,753,245 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 444,259 |
Linked company
Company: OSAÜHING COLLADE