Financial Statements · Financial Reporting
Osaühing Detsember
Official identifier 10226596Record 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
- 7 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,424 |
| Balance sheet | Cash and cash equivalents | 32,969 |
| Balance sheet | Current assets | 34,424 |
| Balance sheet | Current liabilities | 19,808 |
| Balance sheet | Equity | 39,616 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,844 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -23,485 |
| Income statement scheme 1 | Revenue | 77,910 |
| Income statement scheme 1 | Annual period profit / loss | 5,960 |
| Income statement scheme 1 | Operating profit (loss) | 16,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,844 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,844 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,485 |
Linked company
Company: Osaühing Detsember