Financial Statements · Financial Reporting
OSAÜHING SEPATÖÖD
Official identifier 10230681Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 357,378 |
| Balance sheet | Cash and cash equivalents | 28,843 |
| Balance sheet | Current assets | 38,891 |
| Balance sheet | Current liabilities | 124,412 |
| Balance sheet | Equity | 232,966 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 318,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,319 |
| Income statement scheme 1 | Labour costs | -7,709 |
| Income statement scheme 1 | Revenue | 75,613 |
| Income statement scheme 1 | Annual period profit / loss | 8,939 |
| Income statement scheme 1 | Operating profit (loss) | 8,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,215 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 221,215 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,709 |
Linked company
Company: OSAÜHING SEPATÖÖD