Financial Statements · Financial Reporting
OSAÜHING City Trust
Official identifier 10238642Record 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
- 12 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,327 |
| Balance sheet | Cash and cash equivalents | 6,806 |
| Balance sheet | Current assets | 11,623 |
| Balance sheet | Current liabilities | 36,986 |
| Balance sheet | Equity | 134,341 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 209,704 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,499 |
| Income statement scheme 1 | Labour costs | -9,153 |
| Income statement scheme 1 | Revenue | 62,864 |
| Income statement scheme 1 | Annual period profit / loss | -11,121 |
| Income statement scheme 1 | Operating profit (loss) | -11,121 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,856 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 120,856 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,154 |
Linked company
Company: OSAÜHING City Trust