Financial Statements · Financial Reporting
OÜ Ohutu Töö Garant
Official identifier 12362530Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,626 |
| Balance sheet | Cash and cash equivalents | 4,252 |
| Balance sheet | Current assets | 67,924 |
| Balance sheet | Current liabilities | 35,822 |
| Balance sheet | Equity | 144,680 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 147,702 |
| Balance sheet | Non-current liabilities | 35,124 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,368 |
| Income statement scheme 1 | Labour costs | -95,228 |
| Income statement scheme 1 | Revenue | 204,931 |
| Income statement scheme 1 | Annual period profit / loss | 43,435 |
| Income statement scheme 1 | Operating profit (loss) | 46,898 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,245 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 95,228 |
Linked company
Company: OÜ Ohutu Töö Garant