Financial Statements · Financial Reporting
OSAÜHING STEGERDON
Official identifier 10233067Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,078 |
| Balance sheet | Cash and cash equivalents | 17,784 |
| Balance sheet | Current assets | 82,373 |
| Balance sheet | Current liabilities | 182,845 |
| Balance sheet | Equity | 51,245 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 177,705 |
| Balance sheet | Non-current liabilities | 25,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,669 |
| Income statement scheme 1 | Labour costs | -232,796 |
| Income statement scheme 1 | Revenue | 927,512 |
| Income statement scheme 1 | Annual period profit / loss | -54,675 |
| Income statement scheme 1 | Operating profit (loss) | -51,127 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,406 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 237,051 |
Linked company
Company: OSAÜHING STEGERDON