Financial Statements · Financial Reporting
Solaris Keskus OÜ
Official identifier 10674030Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- 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 | 81,045,798 |
| Balance sheet | Cash and cash equivalents | 2,182,925 |
| Balance sheet | Current assets | 2,933,050 |
| Balance sheet | Current liabilities | 2,318,685 |
| Balance sheet | Equity | -12,291,585 |
| Balance sheet | Share capital at nominal value | 48,000 |
| Balance sheet | Non-current assets | 78,112,748 |
| Balance sheet | Non-current liabilities | 91,018,698 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,055,245 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,055,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,548 |
| Income statement scheme 1 | Labour costs | -333,922 |
| Income statement scheme 1 | Revenue | 8,766,961 |
| Income statement scheme 1 | Annual period profit / loss | -928,569 |
| Income statement scheme 1 | Operating profit (loss) | 5,194,314 |
| Income statement scheme 1 | Profit (loss) before income tax | -928,569 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 333,922 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,692 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,194,314 |
Linked company
Company: Solaris Keskus OÜ