Financial Statements · Financial Reporting
Osaühing Prategli Invest
Official identifier 10682638Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,642,841 |
| Unconsolidated bilanss | Assets | 73,033,766 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,458 |
| Unconsolidated bilanss | Current assets | 2,194,988 |
| Unconsolidated bilanss | Current liabilities | 6,027,817 |
| Unconsolidated bilanss | Equity | 50,369,148 |
| Unconsolidated bilanss | Share capital at nominal value | 200,250 |
| Unconsolidated bilanss | Non-current assets | 70,838,778 |
| Unconsolidated bilanss | Non-current liabilities | 16,636,801 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 43,129,813 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -90,481 |
| Unconsolidated income statement (scheme 1) | Labour costs | -191,023 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,203,858 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,829,277 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,054,228 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,829,277 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,481 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,054,228 |
| Consolidated bilanss | Assets | 74,299,817 |
| Consolidated bilanss | Cash and cash equivalents | 161,349 |
| Consolidated bilanss | Current assets | 3,867,036 |
| Consolidated bilanss | Current liabilities | 7,591,619 |
| Consolidated bilanss | Equity | 49,166,419 |
| Consolidated bilanss | Share capital at nominal value | 200,250 |
| Consolidated bilanss | Non-current assets | 70,432,781 |
| Consolidated bilanss | Non-current liabilities | 17,541,779 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 42,642,841 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -253,350 |
| Consolidated income statement scheme 1 | Labour costs | -2,286,585 |
| Consolidated income statement scheme 1 | Revenue | 15,717,819 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,108,916 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,108,916 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,353,532 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 253,350 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,353,532 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 2,286,585 |
| Employees | 5 |
Linked company
Company: Osaühing Prategli Invest