Financial Statements · Financial Reporting
Osaühing Annuste ja Ko
Official identifier 10215262Record 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
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,686 |
| Balance sheet | Cash and cash equivalents | 57,395 |
| Balance sheet | Current assets | 65,041 |
| Balance sheet | Current liabilities | 105,195 |
| Balance sheet | Equity | -28,509 |
| Balance sheet | Share capital at nominal value | 12,111 |
| Balance sheet | Non-current assets | 11,645 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,258 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -923 |
| Income statement scheme 1 | Labour costs | -37,789 |
| Income statement scheme 1 | Revenue | 19,558 |
| Income statement scheme 1 | Annual period profit / loss | -63,092 |
| Income statement scheme 1 | Operating profit (loss) | -63,114 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,092 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,789 |
Linked company
Company: Osaühing Annuste ja Ko