Financial Statements · Financial Reporting
Osaühing S. V. ÄRIGRUPP
Official identifier 10218898Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 856,568 |
| Balance sheet | Cash and cash equivalents | 157,025 |
| Balance sheet | Current assets | 649,536 |
| Balance sheet | Current liabilities | 364,346 |
| Balance sheet | Equity | 344,222 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 207,032 |
| Balance sheet | Non-current liabilities | 148,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 409,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,985 |
| Income statement scheme 1 | Labour costs | -243,706 |
| Income statement scheme 1 | Revenue | 1,020,432 |
| Income statement scheme 1 | Annual period profit / loss | -72,389 |
| Income statement scheme 1 | Operating profit (loss) | -62,274 |
| Income statement scheme 1 | Profit (loss) before income tax | -72,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 409,580 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 243,706 |
Linked company
Company: Osaühing S. V. ÄRIGRUPP