Financial Statements · Financial Reporting
Osaühing Pöide AG
Official identifier 10295574Record 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
- 29 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,525,558 |
| Balance sheet | Cash and cash equivalents | 632 |
| Balance sheet | Current assets | 1,375,062 |
| Balance sheet | Current liabilities | 476,171 |
| Balance sheet | Equity | 389,087 |
| Balance sheet | Share capital at nominal value | 35,000 |
| Balance sheet | Non-current assets | 150,496 |
| Balance sheet | Non-current liabilities | 660,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 547,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,768 |
| Income statement scheme 1 | Labour costs | -102,308 |
| Income statement scheme 1 | Revenue | 385,697 |
| Income statement scheme 1 | Annual period profit / loss | -197,023 |
| Income statement scheme 1 | Operating profit (loss) | -175,951 |
| Income statement scheme 1 | Profit (loss) before income tax | -197,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 547,914 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -102,308 |
Linked company
Company: Osaühing Pöide AG