Financial Statements · Financial Reporting
Fingro Capital OÜ
Official identifier 16757403Record 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
- 11 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,527 |
| Balance sheet | Cash and cash equivalents | 234,997 |
| Balance sheet | Current assets | 237,027 |
| Balance sheet | Current liabilities | 93,075 |
| Balance sheet | Equity | 122,452 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 154,500 |
| Balance sheet | Non-current liabilities | 176,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,244 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,244 |
| Income statement scheme 1 | Labour costs | -3,291 |
| Income statement scheme 1 | Revenue | 160,706 |
| Income statement scheme 1 | Annual period profit / loss | 135,196 |
| Income statement scheme 1 | Operating profit (loss) | 135,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,196 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,291 |
Linked company
Company: Fingro Capital OÜ