Financial Statements · Financial Reporting
Osaühing Initiative
Official identifier 10459952Record 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 | 5,550,861 |
| Balance sheet | Cash and cash equivalents | 707,193 |
| Balance sheet | Current assets | 5,502,067 |
| Balance sheet | Current liabilities | 4,926,927 |
| Balance sheet | Equity | 623,934 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,794 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,376 |
| Income statement scheme 1 | Labour costs | -997,690 |
| Income statement scheme 1 | Revenue | 20,650,081 |
| Income statement scheme 1 | Annual period profit / loss | 621,378 |
| Income statement scheme 1 | Operating profit (loss) | 751,540 |
| Income statement scheme 1 | Profit (loss) before income tax | 768,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -997,690 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,757 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 751,540 |
Linked company
Company: Osaühing Initiative