Financial Statements · Financial Reporting
Osaühing PÕHJAKIVI
Official identifier 10306183Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 464,953 |
| Bilanss, detailne | Cash and cash equivalents | 0 |
| Bilanss, detailne | Current assets | 143,068 |
| Bilanss, detailne | Current liabilities | 216,254 |
| Bilanss, detailne | Equity | -16,293 |
| Bilanss, detailne | Share capital at nominal value | 12,930 |
| Bilanss, detailne | Non-current assets | 321,885 |
| Bilanss, detailne | Non-current liabilities | 264,992 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -55,814 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -55,814 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -55,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,978 |
| Income statement scheme 1 | Labour costs | -131,439 |
| Income statement scheme 1 | Revenue | 198,530 |
| Income statement scheme 1 | Annual period profit / loss | 25,298 |
| Income statement scheme 1 | Operating profit (loss) | 49,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,298 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 131,439 |
Linked company
Company: Osaühing PÕHJAKIVI