Financial Statements · Financial Reporting
OÜ Must Säde
Official identifier 14190352Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,808 |
| Balance sheet | Cash and cash equivalents | 81,426 |
| Balance sheet | Current assets | 92,250 |
| Balance sheet | Current liabilities | 5,758 |
| Balance sheet | Equity | 109,934 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,558 |
| Balance sheet | Non-current liabilities | 28,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,790 |
| Income statement scheme 1 | Revenue | 209,328 |
| Income statement scheme 1 | Annual period profit / loss | 48,899 |
| Income statement scheme 1 | Operating profit (loss) | 49,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,035 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Must Säde