Financial Statements · Financial Reporting
OÜ Osilia Takso
Official identifier 12694864Record date 30 Jun 2025
Report
- 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 Jul 2024
- Submitted date
- 21 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 176,606 |
| Bilanss, detailne | Cash and cash equivalents | 44,489 |
| Bilanss, detailne | Current assets | 68,972 |
| Bilanss, detailne | Current liabilities | 50,587 |
| Bilanss, detailne | Equity | 2,585 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 107,634 |
| Bilanss, detailne | Non-current liabilities | 123,434 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 415 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,675 |
| Income statement scheme 1 | Labour costs | -52,491 |
| Income statement scheme 1 | Revenue | 132,843 |
| Income statement scheme 1 | Annual period profit / loss | -371 |
| Income statement scheme 1 | Operating profit (loss) | -32,830 |
| Income statement scheme 1 | Profit (loss) before income tax | -371 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 52,491 |
Linked company
Company: OÜ Osilia Takso