Financial Statements · Financial Reporting
Osaühing U Plant
Official identifier 12548654Record 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
- 25 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,674,122 |
| Bilanss, detailne | Cash and cash equivalents | 83,712 |
| Bilanss, detailne | Current assets | 1,452,996 |
| Bilanss, detailne | Current liabilities | 462,930 |
| Bilanss, detailne | Equity | 1,188,592 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 221,126 |
| Bilanss, detailne | Non-current liabilities | 22,600 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 976,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,443 |
| Income statement scheme 1 | Labour costs | -14,434 |
| Income statement scheme 1 | Revenue | 1,503,602 |
| Income statement scheme 1 | Annual period profit / loss | 209,065 |
| Income statement scheme 1 | Operating profit (loss) | 211,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 976,777 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 976,777 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,434 |
Linked company
Company: Osaühing U Plant