Financial Statements · Financial Reporting
osaühing EPSF
Official identifier 10034075Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 416,308 |
| Balance sheet | Cash and cash equivalents | 751 |
| Balance sheet | Current assets | 68,099 |
| Balance sheet | Current liabilities | 166,097 |
| Balance sheet | Equity | 180,211 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 348,209 |
| Balance sheet | Non-current liabilities | 70,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,225 |
| Income statement scheme 1 | Labour costs | -1,832 |
| Income statement scheme 1 | Revenue | 268,130 |
| Income statement scheme 1 | Annual period profit / loss | 11,246 |
| Income statement scheme 1 | Operating profit (loss) | 17,859 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,965 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 153,965 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,832 |
Linked company
Company: osaühing EPSF