Financial Statements · Financial Reporting
OSAÜHING VÄRSKA LAHT
Official identifier 10438750Record 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 | 2,497,599 |
| Balance sheet | Cash and cash equivalents | 394,189 |
| Balance sheet | Current assets | 1,185,737 |
| Balance sheet | Current liabilities | 254,607 |
| Balance sheet | Equity | 2,068,460 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 1,311,862 |
| Balance sheet | Non-current liabilities | 174,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,835,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,133 |
| Income statement scheme 1 | Labour costs | -355,940 |
| Income statement scheme 1 | Revenue | 2,389,488 |
| Income statement scheme 1 | Annual period profit / loss | 210,156 |
| Income statement scheme 1 | Operating profit (loss) | 216,935 |
| Income statement scheme 1 | Profit (loss) before income tax | 210,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,835,807 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -355,940 |
Linked company
Company: OSAÜHING VÄRSKA LAHT