Financial Statements · Financial Reporting
Osaühing SINIMÄE RATAS
Official identifier 10316787Record 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 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 883,379 |
| Balance sheet | Cash and cash equivalents | 4,873 |
| Balance sheet | Current assets | 111,813 |
| Balance sheet | Current liabilities | 75,293 |
| Balance sheet | Equity | 751,924 |
| Balance sheet | Share capital at nominal value | 15,100 |
| Balance sheet | Non-current assets | 771,566 |
| Balance sheet | Non-current liabilities | 56,162 |
| Balance sheet | Retained earnings (loss) from previous periods | 653,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,485 |
| Income statement scheme 1 | Labour costs | -63,518 |
| Income statement scheme 1 | Revenue | 595,633 |
| Income statement scheme 1 | Annual period profit / loss | 83,718 |
| Income statement scheme 1 | Operating profit (loss) | 90,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 653,106 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 653,106 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -63,518 |
Linked company
Company: Osaühing SINIMÄE RATAS