Financial Statements · Financial Reporting
Osaühing Värvifoorum
Official identifier 10427923Record 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 | 1,329,909 |
| Balance sheet | Cash and cash equivalents | 79,279 |
| Balance sheet | Current assets | 857,021 |
| Balance sheet | Current liabilities | 563,250 |
| Balance sheet | Equity | 766,659 |
| Balance sheet | Share capital at nominal value | 26,200 |
| Balance sheet | Non-current assets | 472,888 |
| Balance sheet | Retained earnings (loss) from previous periods | -85,253 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -85,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,493 |
| Income statement scheme 1 | Labour costs | -442,018 |
| Income statement scheme 1 | Revenue | 1,976,443 |
| Income statement scheme 1 | Annual period profit / loss | 5,791 |
| Income statement scheme 1 | Operating profit (loss) | 4,455 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,791 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 442,018 |
Linked company
Company: Osaühing Värvifoorum