Financial Statements · Financial Reporting
Osaühing Tveran
Official identifier 10035591Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 896,474 |
| Balance sheet | Cash and cash equivalents | 774 |
| Balance sheet | Current assets | 820,077 |
| Balance sheet | Current liabilities | 218,256 |
| Balance sheet | Equity | 278,218 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 76,397 |
| Balance sheet | Non-current liabilities | 400,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 315,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -415 |
| Income statement scheme 1 | Labour costs | -15,327 |
| Income statement scheme 1 | Revenue | 318,062 |
| Income statement scheme 1 | Annual period profit / loss | -40,092 |
| Income statement scheme 1 | Operating profit (loss) | -19,526 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 315,498 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 48,327 |
Linked company
Company: Osaühing Tveran