Financial Statements · Financial Reporting
OSAÜHING ICAKE
Official identifier 12405015Record 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
- 21 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,879 |
| Balance sheet | Cash and cash equivalents | 29,348 |
| Balance sheet | Current assets | 93,117 |
| Balance sheet | Current liabilities | 32,183 |
| Balance sheet | Equity | 44,159 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,762 |
| Balance sheet | Non-current liabilities | 36,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,281 |
| Income statement scheme 1 | Labour costs | -10,320 |
| Income statement scheme 1 | Revenue | 99,070 |
| Income statement scheme 1 | Annual period profit / loss | 3,165 |
| Income statement scheme 1 | Operating profit (loss) | 9,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,494 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,320 |
Linked company
Company: OSAÜHING ICAKE