Financial Statements · Financial Reporting
OSAÜHING TESMASAN
Official identifier 10321573Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,670,196 |
| Balance sheet | Cash and cash equivalents | 125,492 |
| Balance sheet | Current assets | 142,442 |
| Balance sheet | Current liabilities | 55,918 |
| Balance sheet | Equity | 1,395,593 |
| Balance sheet | Share capital at nominal value | 25,054 |
| Balance sheet | Non-current assets | 1,527,754 |
| Balance sheet | Non-current liabilities | 218,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,379,371 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,379,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,200 |
| Income statement scheme 1 | Labour costs | -332,782 |
| Income statement scheme 1 | Revenue | 952,581 |
| Income statement scheme 1 | Annual period profit / loss | -85,347 |
| Income statement scheme 1 | Operating profit (loss) | -71,750 |
| Income statement scheme 1 | Profit (loss) before income tax | -85,347 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 332,782 |
Linked company
Company: OSAÜHING TESMASAN