Financial Statements · Financial Reporting
UntCapital OÜ
Official identifier 14982320Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 274,403 |
| Bilanss, detailne | Cash and cash equivalents | 98,792 |
| Bilanss, detailne | Current assets | 213,723 |
| Bilanss, detailne | Current liabilities | 82,820 |
| Bilanss, detailne | Equity | 191,583 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 60,680 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -24,133 |
| Income statement scheme 1 | Revenue | 248,828 |
| Income statement scheme 1 | Annual period profit / loss | 204,716 |
| Income statement scheme 1 | Operating profit (loss) | 184,639 |
| Income statement scheme 1 | Profit (loss) before income tax | 204,716 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -24,133 |
| Note: Labour costs | Employees | 1 |
Linked company
Company: UntCapital OÜ