Financial Statements · Financial Reporting
OSAÜHING FORSS
Official identifier 10283967Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,577,364 |
| Balance sheet | Cash and cash equivalents | 300,332 |
| Balance sheet | Current assets | 4,084,543 |
| Balance sheet | Current liabilities | 869,478 |
| Balance sheet | Equity | 4,707,886 |
| Balance sheet | Share capital at nominal value | 27,000 |
| Balance sheet | Non-current assets | 1,492,821 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,649,198 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -166,726 |
| Income statement scheme 1 | Labour costs | -3,449,904 |
| Income statement scheme 1 | Revenue | 11,569,226 |
| Income statement scheme 1 | Annual period profit / loss | 28,988 |
| Income statement scheme 1 | Operating profit (loss) | 50,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,649,198 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,649,198 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 3,449,904 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 166,726 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 50,023 |
Linked company
Company: OSAÜHING FORSS