Financial Statements · Financial Reporting
OSAÜHING SHIFARA
Official identifier 10361070Record date 31 Dec 2024
Report
- 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,523 |
| Balance sheet | Cash and cash equivalents | 13,321 |
| Balance sheet | Current assets | 283,651 |
| Balance sheet | Current liabilities | 93,010 |
| Balance sheet | Equity | 123,453 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,872 |
| Balance sheet | Non-current liabilities | 70,060 |
| Balance sheet | Retained earnings (loss) from previous periods | -213,555 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -213,555 |
| Income statement scheme 1 | Labour costs | -19,283 |
| Income statement scheme 1 | Revenue | 31,458 |
| Income statement scheme 1 | Annual period profit / loss | -21,841 |
| Income statement scheme 1 | Operating profit (loss) | -21,442 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,841 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,283 |
Linked company
Company: OSAÜHING SHIFARA