Financial Statements · Financial Reporting
AV CAPITAL OÜ
Official identifier 16269738Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,976 |
| Balance sheet | Cash and cash equivalents | 893 |
| Balance sheet | Current assets | 6,785 |
| Balance sheet | Current liabilities | 12,126 |
| Balance sheet | Equity | 23,850 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,476 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,121 |
| Income statement scheme 1 | Labour costs | -1,437 |
| Income statement scheme 1 | Revenue | 16,535 |
| Income statement scheme 1 | Annual period profit / loss | -11,126 |
| Income statement scheme 1 | Operating profit (loss) | -11,126 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,126 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,436 |
Linked company
Company: AV CAPITAL OÜ