Financial Statements · Financial Reporting
Osaühing Laheotsa
Official identifier 10238435Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,927,337 |
| Unconsolidated bilanss | Assets | 30,835,022 |
| Unconsolidated bilanss | Cash and cash equivalents | 599,684 |
| Unconsolidated bilanss | Current assets | 3,048,695 |
| Unconsolidated bilanss | Current liabilities | 2,009,433 |
| Unconsolidated bilanss | Equity | 16,803,467 |
| Unconsolidated bilanss | Share capital at nominal value | 89,713 |
| Unconsolidated bilanss | Non-current assets | 27,786,327 |
| Unconsolidated bilanss | Non-current liabilities | 12,022,122 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,560,299 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -826,821 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,025,284 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,130,013 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,137,502 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,129,047 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,620,147 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 826,821 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,129,047 |
| Consolidated bilanss | Assets | 35,407,170 |
| Consolidated bilanss | Cash and cash equivalents | 604,370 |
| Consolidated bilanss | Current assets | 3,366,443 |
| Consolidated bilanss | Current liabilities | 2,195,092 |
| Consolidated bilanss | Equity | 24,478,462 |
| Consolidated bilanss | Share capital at nominal value | 89,713 |
| Consolidated bilanss | Non-current assets | 32,040,727 |
| Consolidated bilanss | Non-current liabilities | 8,733,616 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,927,337 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -893,645 |
| Consolidated income statement scheme 1 | Labour costs | -1,092,333 |
| Consolidated income statement scheme 1 | Revenue | 6,851,118 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,449,624 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,932,269 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,383,005 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 893,645 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,383,005 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,092,333 |
| Employees | 41 |
Linked company
Company: Osaühing Laheotsa