Financial Statements · Financial Reporting
OSAÜHING ADOGRAAF
Official identifier 10381931Record 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
- 11 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,765 |
| Balance sheet | Cash and cash equivalents | 57,101 |
| Balance sheet | Current assets | 85,184 |
| Balance sheet | Current liabilities | 36,655 |
| Balance sheet | Equity | 117,130 |
| Balance sheet | Share capital at nominal value | 4,793 |
| Balance sheet | Non-current assets | 103,581 |
| Balance sheet | Non-current liabilities | 34,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,445 |
| Income statement scheme 1 | Labour costs | -78,757 |
| Income statement scheme 1 | Revenue | 271,090 |
| Income statement scheme 1 | Annual period profit / loss | 23,442 |
| Income statement scheme 1 | Operating profit (loss) | 26,742 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,416 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,416 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 78,757 |
Linked company
Company: OSAÜHING ADOGRAAF