Financial Statements · Financial Reporting
Osaühing REDERY
Official identifier 10397197Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,082 |
| Balance sheet | Cash and cash equivalents | 2,916 |
| Balance sheet | Current assets | 58,007 |
| Balance sheet | Current liabilities | 97,018 |
| Balance sheet | Equity | 97,064 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 136,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,992 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 20,942 |
| Income statement scheme 1 | Annual period profit / loss | -10,935 |
| Income statement scheme 1 | Operating profit (loss) | -10,935 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,935 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,376 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing REDERY