Financial Statements · Financial Reporting
Vanasadama Arenduse OÜ
Official identifier 14687963Record 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
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,916,094 |
| Balance sheet | Cash and cash equivalents | 134,528 |
| Balance sheet | Current assets | 9,881,843 |
| Balance sheet | Current liabilities | 7,659,663 |
| Balance sheet | Equity | 1,242,515 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 34,251 |
| Balance sheet | Non-current liabilities | 1,013,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 837,966 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 837,966 |
| Income statement scheme 1 | Labour costs | -597 |
| Income statement scheme 1 | Revenue | 19,297 |
| Income statement scheme 1 | Annual period profit / loss | -397,951 |
| Income statement scheme 1 | Operating profit (loss) | -62,068 |
| Income statement scheme 1 | Profit (loss) before income tax | -397,951 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 597 |
Linked company
Company: Vanasadama Arenduse OÜ