Financial Statements · Financial Reporting
Osaühing Socius
Official identifier 10454995Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,446 |
| Balance sheet | Cash and cash equivalents | 9,445 |
| Balance sheet | Current assets | 48,272 |
| Balance sheet | Current liabilities | 33,949 |
| Balance sheet | Equity | 33,497 |
| Balance sheet | Share capital at nominal value | 4,472 |
| Balance sheet | Non-current assets | 19,174 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,420 |
| Income statement scheme 2 | Revenue | 246,137 |
| Income statement scheme 2 | Annual period profit / loss | -4,842 |
| Income statement scheme 2 | Operating profit (loss) | 0 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,420 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,420 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,824 |
Linked company
Company: Osaühing Socius