Financial Statements · Financial Reporting
Osaühing Negotium
Official identifier 10025082Record 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 | 65,745 |
| Balance sheet | Cash and cash equivalents | 10,289 |
| Balance sheet | Current assets | 65,745 |
| Balance sheet | Current liabilities | 111,110 |
| Balance sheet | Equity | -45,365 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,554 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 135,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 135,370 |
| Income statement scheme 1 | Annual period profit / loss | -183,476 |
| Income statement scheme 1 | Operating profit (loss) | -183,158 |
| Income statement scheme 1 | Profit (loss) before income tax | -183,476 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Negotium