Financial Statements · Financial Reporting
Osaühing Althea
Official identifier 10004358Record 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
- 4 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,834 |
| Balance sheet | Cash and cash equivalents | 13,837 |
| Balance sheet | Current assets | 148,926 |
| Balance sheet | Current liabilities | 18,909 |
| Balance sheet | Equity | 128,925 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,908 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,092 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 118,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,409 |
| Income statement scheme 1 | Labour costs | -98,788 |
| Income statement scheme 1 | Revenue | 193,567 |
| Income statement scheme 1 | Annual period profit / loss | -7,701 |
| Income statement scheme 1 | Operating profit (loss) | -7,702 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,701 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 98,788 |
Linked company
Company: Osaühing Althea