Financial Statements · Financial Reporting
Osaühing Citybus
Official identifier 12936729Record 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
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,412 |
| Balance sheet | Cash and cash equivalents | 74,159 |
| Balance sheet | Current assets | 80,468 |
| Balance sheet | Current liabilities | 9,406 |
| Balance sheet | Equity | 99,006 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,704 |
| Income statement scheme 1 | Revenue | 38,393 |
| Income statement scheme 1 | Annual period profit / loss | 16,350 |
| Income statement scheme 1 | Operating profit (loss) | 16,124 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,656 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Citybus