Financial Statements · Financial Reporting
Osaühing Epre
Official identifier 10426243Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,804,896 |
| Balance sheet | Cash and cash equivalents | 284,086 |
| Balance sheet | Current assets | 775,486 |
| Balance sheet | Current liabilities | 209,757 |
| Balance sheet | Equity | 7,727,512 |
| Balance sheet | Share capital at nominal value | 16,745 |
| Balance sheet | Non-current assets | 8,029,410 |
| Balance sheet | Non-current liabilities | 867,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,236,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,788 |
| Income statement scheme 1 | Labour costs | -29,339 |
| Income statement scheme 1 | Revenue | 847,419 |
| Income statement scheme 1 | Annual period profit / loss | 472,098 |
| Income statement scheme 1 | Operating profit (loss) | 463,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 472,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,236,995 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -29,339 |
Linked company
Company: Osaühing Epre