Financial Statements · Financial Reporting
Osaühing Tehtal
Official identifier 10335983Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 195,499 |
| Bilanss, detailne | Cash and cash equivalents | 77,579 |
| Bilanss, detailne | Current assets | 123,162 |
| Bilanss, detailne | Current liabilities | 36,831 |
| Bilanss, detailne | Equity | 158,668 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 72,337 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 162,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,113 |
| Income statement scheme 1 | Labour costs | -13,844 |
| Income statement scheme 1 | Revenue | 93,729 |
| Income statement scheme 1 | Annual period profit / loss | -6,179 |
| Income statement scheme 1 | Operating profit (loss) | -8,135 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,035 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,844 |
Linked company
Company: Osaühing Tehtal