Financial Statements · Financial Reporting
Osaühing ONRY
Official identifier 10221015Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 587,660 |
| Balance sheet | Cash and cash equivalents | 33,470 |
| Balance sheet | Current assets | 311,727 |
| Balance sheet | Current liabilities | 166,546 |
| Balance sheet | Equity | 194,415 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 275,933 |
| Balance sheet | Non-current liabilities | 226,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,264 |
| Income statement scheme 1 | Labour costs | -302,984 |
| Income statement scheme 1 | Revenue | 2,177,458 |
| Income statement scheme 1 | Annual period profit / loss | -58,985 |
| Income statement scheme 1 | Operating profit (loss) | -58,811 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,528 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 302,984 |
Linked company
Company: Osaühing ONRY