Financial Statements · Financial Reporting
Undama Tõnise OÜ
Official identifier 14131289Record 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 838,509 |
| Balance sheet | Cash and cash equivalents | 47,823 |
| Balance sheet | Current assets | 98,187 |
| Balance sheet | Current liabilities | 58,968 |
| Balance sheet | Equity | 574,003 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 740,322 |
| Balance sheet | Non-current liabilities | 205,538 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,746 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 80,228 |
| Income statement scheme 1 | Annual period profit / loss | 12,723 |
| Income statement scheme 1 | Operating profit (loss) | 23,913 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,310 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: Undama Tõnise OÜ