Financial Statements · Financial Reporting
AS OLBTAR
Official identifier 10244246Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,863,738 |
| Unconsolidated bilanss | Assets | 4,576,285 |
| Unconsolidated bilanss | Cash and cash equivalents | 129,605 |
| Unconsolidated bilanss | Current assets | 644,675 |
| Unconsolidated bilanss | Current liabilities | 528,725 |
| Unconsolidated bilanss | Equity | 4,012,117 |
| Unconsolidated bilanss | Share capital at nominal value | 159,779 |
| Unconsolidated bilanss | Non-current assets | 3,931,610 |
| Unconsolidated bilanss | Non-current liabilities | 35,443 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,863,738 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -365,766 |
| Unconsolidated income statement (scheme 1) | Labour costs | -845,115 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,504,583 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -27,378 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 21,228 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -22,169 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 365,766 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,228 |
| Consolidated bilanss | Assets | 20,635,412 |
| Consolidated bilanss | Cash and cash equivalents | 1,092,874 |
| Consolidated bilanss | Current assets | 1,996,521 |
| Consolidated bilanss | Current liabilities | 541,462 |
| Consolidated bilanss | Equity | 4,012,117 |
| Consolidated bilanss | Share capital at nominal value | 159,779 |
| Consolidated bilanss | Non-current assets | 18,638,891 |
| Consolidated bilanss | Non-current liabilities | 16,081,833 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,863,738 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -468,929 |
| Consolidated income statement scheme 1 | Labour costs | -845,115 |
| Consolidated income statement scheme 1 | Revenue | 5,824,430 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -27,378 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -22,169 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,975,335 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 468,929 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,975,335 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 845,115 |
| Employees | 36 |
Linked company
Company: AS OLBTAR