Financial Statements · Financial Reporting
Osaühing Solventum
Official identifier 10276890Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 508,021 |
| Bilanss, detailne | Cash and cash equivalents | 42,208 |
| Bilanss, detailne | Current assets | 143,366 |
| Bilanss, detailne | Current liabilities | 140,817 |
| Bilanss, detailne | Equity | 326,026 |
| Bilanss, detailne | Share capital at nominal value | 9,600 |
| Bilanss, detailne | Non-current assets | 364,655 |
| Bilanss, detailne | Non-current liabilities | 41,178 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 274,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,563 |
| Income statement scheme 1 | Labour costs | -547,007 |
| Income statement scheme 1 | Revenue | 1,092,823 |
| Income statement scheme 1 | Annual period profit / loss | 40,515 |
| Income statement scheme 1 | Operating profit (loss) | 11,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,951 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -547,007 |
Linked company
Company: Osaühing Solventum