Financial Statements · Financial Reporting
ÜLDKAUBANDUSE OSAÜHING
Official identifier 10305887Record 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
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,723 |
| Balance sheet | Cash and cash equivalents | 5,415 |
| Balance sheet | Current assets | 85,583 |
| Balance sheet | Current liabilities | 44,157 |
| Balance sheet | Equity | 41,566 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 140 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -532 |
| Income statement scheme 1 | Labour costs | -78,117 |
| Income statement scheme 1 | Revenue | 401,213 |
| Income statement scheme 1 | Annual period profit / loss | -5,699 |
| Income statement scheme 1 | Operating profit (loss) | -5,699 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,454 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,454 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 78,117 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 532 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,699 |
Linked company
Company: ÜLDKAUBANDUSE OSAÜHING