Financial Statements · Financial Reporting
Osaühing Soome Kala
Official identifier 12261319Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,480,436 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -5,480,436 |
| Unconsolidated bilanss | Assets | 10,437,547 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,047 |
| Unconsolidated bilanss | Current assets | 429,808 |
| Unconsolidated bilanss | Current liabilities | 656,256 |
| Unconsolidated bilanss | Equity | 2,396,362 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 10,007,739 |
| Unconsolidated bilanss | Non-current liabilities | 7,384,929 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,349,663 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -635 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,319 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,592,408 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,043,949 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 838,890 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,043,949 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 635 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 838,890 |
| Consolidated bilanss | Assets | 5,020,441 |
| Consolidated bilanss | Cash and cash equivalents | 357,940 |
| Consolidated bilanss | Current assets | 1,566,445 |
| Consolidated bilanss | Current liabilities | 1,800,249 |
| Consolidated bilanss | Equity | -4,577,276 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,453,996 |
| Consolidated bilanss | Non-current liabilities | 7,797,468 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,480,436 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -788,020 |
| Consolidated income statement scheme 1 | Labour costs | -1,444,405 |
| Consolidated income statement scheme 1 | Revenue | 8,842,282 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 901,243 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,058,799 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,603,398 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 788,020 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,603,398 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -1,444,405 |
| Employees | 1 |
Linked company
Company: Osaühing Soome Kala