Financial Statements · Financial Reporting
Osaühing PÕHJA VALDUS
Official identifier 10266584Record 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
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,182 |
| Balance sheet | Cash and cash equivalents | 69,510 |
| Balance sheet | Current assets | 77,314 |
| Balance sheet | Current liabilities | 6,133 |
| Balance sheet | Equity | 121,049 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 49,868 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,927 |
| Income statement scheme 1 | Labour costs | -10,972 |
| Income statement scheme 1 | Revenue | 56,855 |
| Income statement scheme 1 | Annual period profit / loss | -4,857 |
| Income statement scheme 1 | Operating profit (loss) | -4,857 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,785 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,972 |
Linked company
Company: Osaühing PÕHJA VALDUS