Financial Statements · Financial Reporting
VEPAT Holding OÜ
Official identifier 16750654Record 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
- 17 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,206,431 |
| Balance sheet | Cash and cash equivalents | 1,109 |
| Balance sheet | Current assets | 496,469 |
| Balance sheet | Current liabilities | 289,489 |
| Balance sheet | Equity | 1,636,942 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,709,962 |
| Balance sheet | Non-current liabilities | 4,280,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,453,500 |
| Income statement scheme 1 | Revenue | 9,000 |
| Income statement scheme 1 | Annual period profit / loss | 180,942 |
| Income statement scheme 1 | Operating profit (loss) | 8,980 |
| Income statement scheme 1 | Profit (loss) before income tax | 180,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,453,500 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: VEPAT Holding OÜ