Financial Statements · Financial Reporting
OSAÜHING VERTEX INVESTMENT
Official identifier 10779220Record 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 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 460,681 |
| Bilanss, detailne | Cash and cash equivalents | 26,444 |
| Bilanss, detailne | Current assets | 95,883 |
| Bilanss, detailne | Current liabilities | 18,787 |
| Bilanss, detailne | Equity | 142,894 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 364,798 |
| Bilanss, detailne | Non-current liabilities | 299,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 130,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -735 |
| Income statement scheme 1 | Labour costs | -47,887 |
| Income statement scheme 1 | Revenue | 173,986 |
| Income statement scheme 1 | Annual period profit / loss | 9,923 |
| Income statement scheme 1 | Operating profit (loss) | 22,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,415 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 130,415 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,887 |
Linked company
Company: OSAÜHING VERTEX INVESTMENT