Financial Statements · Financial Reporting
OSAÜHING AEK
Official identifier 10426705Record date 31 Dec 2024
Report
- 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
- 20 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,175 |
| Balance sheet | Cash and cash equivalents | 84,191 |
| Balance sheet | Current assets | 112,056 |
| Balance sheet | Current liabilities | 136,338 |
| Balance sheet | Equity | 151,837 |
| Balance sheet | Share capital at nominal value | 2,636 |
| Balance sheet | Non-current assets | 176,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,201 |
| Income statement scheme 1 | Labour costs | -9,068 |
| Income statement scheme 1 | Revenue | 4,848 |
| Income statement scheme 1 | Annual period profit / loss | 3,737 |
| Income statement scheme 1 | Operating profit (loss) | -10,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,201 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,068 |
Linked company
Company: OSAÜHING AEK