Financial Statements · Financial Reporting
Osaühing Üürivara
Official identifier 14324479Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,546,491 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,546,491 |
| Unconsolidated bilanss | Assets | 5,441,584 |
| Unconsolidated bilanss | Cash and cash equivalents | 88,408 |
| Unconsolidated bilanss | Current assets | 443,395 |
| Unconsolidated bilanss | Current liabilities | 95,134 |
| Unconsolidated bilanss | Equity | 3,358,819 |
| Unconsolidated bilanss | Share capital at nominal value | 24,500 |
| Unconsolidated bilanss | Non-current assets | 4,998,189 |
| Unconsolidated bilanss | Non-current liabilities | 1,987,631 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 554,757 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -112,605 |
| Unconsolidated income statement (scheme 1) | Labour costs | -47,262 |
| Unconsolidated income statement (scheme 1) | Revenue | 493,255 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 25,156 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 97,923 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 25,156 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 112,605 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 97,923 |
| Consolidated bilanss | Assets | 7,309,038 |
| Consolidated bilanss | Cash and cash equivalents | 101,055 |
| Consolidated bilanss | Current assets | 463,335 |
| Consolidated bilanss | Current liabilities | 109,010 |
| Consolidated bilanss | Equity | 4,419,167 |
| Consolidated bilanss | Share capital at nominal value | 24,500 |
| Consolidated bilanss | Non-current assets | 6,845,703 |
| Consolidated bilanss | Non-current liabilities | 2,780,861 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,546,491 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -131,359 |
| Consolidated income statement scheme 1 | Labour costs | -54,284 |
| Consolidated income statement scheme 1 | Revenue | 602,495 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 125,314 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 125,314 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 199,803 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 131,359 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 199,803 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 54,284 |
| Employees | 1 |
Linked company
Company: Osaühing Üürivara