Financial Statements · Financial Reporting
Sompa Tööstuspark OÜ
Official identifier 14999846Record 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 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 397,247 |
| Balance sheet | Cash and cash equivalents | 2,247 |
| Balance sheet | Current assets | 332,247 |
| Balance sheet | Current liabilities | 29,140 |
| Balance sheet | Equity | -2,093 |
| Balance sheet | Share capital at nominal value | 7,500 |
| Balance sheet | Non-current assets | 65,000 |
| Balance sheet | Non-current liabilities | 370,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,959 |
| Income statement scheme 1 | Annual period profit / loss | -18,552 |
| Income statement scheme 1 | Operating profit (loss) | -306 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,959 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sompa Tööstuspark OÜ