Financial Statements · Financial Reporting
Osaühing ESTONIA
Official identifier 10038386Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,056,802 |
| Balance sheet | Cash and cash equivalents | 76,510 |
| Balance sheet | Current assets | 7,047,895 |
| Balance sheet | Current liabilities | 5,445,115 |
| Balance sheet | Equity | 16,699,939 |
| Balance sheet | Share capital at nominal value | 1,589,130 |
| Balance sheet | Non-current assets | 26,008,907 |
| Balance sheet | Non-current liabilities | 10,911,748 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,017,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,375,247 |
| Income statement scheme 1 | Labour costs | -3,876,118 |
| Income statement scheme 1 | Revenue | 20,263,885 |
| Income statement scheme 1 | Annual period profit / loss | 1,003,929 |
| Income statement scheme 1 | Operating profit (loss) | 1,737,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,003,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,017,769 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,017,769 |
| Note: Labour costs | Employees | 139 |
| Note: Labour costs | Labour costs | 3,876,118 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,382,701 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,737,636 |
Linked company
Company: Osaühing ESTONIA