Financial Statements · Financial Reporting
OSAÜHING DEBRETA
Official identifier 10408216Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 446,806 |
| Balance sheet | Cash and cash equivalents | 94,285 |
| Balance sheet | Current assets | 400,863 |
| Balance sheet | Current liabilities | 167,213 |
| Balance sheet | Equity | 269,593 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,943 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,317 |
| Income statement scheme 1 | Labour costs | -408,031 |
| Income statement scheme 1 | Revenue | 1,619,104 |
| Income statement scheme 1 | Annual period profit / loss | 68,264 |
| Income statement scheme 1 | Operating profit (loss) | 83,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,517 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 198,517 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 408,031 |
Linked company
Company: OSAÜHING DEBRETA