Financial Statements · Financial Reporting
OSAÜHING HARBORT
Official identifier 10448345Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,449 |
| Balance sheet | Cash and cash equivalents | 46,902 |
| Balance sheet | Current assets | 173,657 |
| Balance sheet | Current liabilities | 95,308 |
| Balance sheet | Equity | 169,574 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 112,792 |
| Balance sheet | Non-current liabilities | 21,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -436,692 |
| Income statement scheme 1 | Revenue | 951,529 |
| Income statement scheme 1 | Annual period profit / loss | 110,568 |
| Income statement scheme 1 | Operating profit (loss) | 117,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,811 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 436,692 |
Linked company
Company: OSAÜHING HARBORT