Financial Statements · Financial Reporting
Osaühing Ideal
Official identifier 10325140Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,778,000 |
| Balance sheet | Cash and cash equivalents | 247,000 |
| Balance sheet | Current assets | 8,711,000 |
| Balance sheet | Current liabilities | 5,673,000 |
| Balance sheet | Equity | 3,643,000 |
| Balance sheet | Share capital at nominal value | 31,000 |
| Balance sheet | Non-current assets | 10,067,000 |
| Balance sheet | Non-current liabilities | 9,462,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,414,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,000 |
| Income statement scheme 1 | Labour costs | -957,000 |
| Income statement scheme 1 | Revenue | 12,465,000 |
| Income statement scheme 1 | Annual period profit / loss | 195,000 |
| Income statement scheme 1 | Operating profit (loss) | 208,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 195,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,414,000 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 957,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 208,000 |
Linked company
Company: Osaühing Ideal