Financial Statements · Financial Reporting
OÜ Sirius Capital
Official identifier 10780683Record 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
- 29 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,040,731 |
| Balance sheet | Cash and cash equivalents | 735,187 |
| Balance sheet | Current assets | 1,654,694 |
| Balance sheet | Current liabilities | 12,173 |
| Balance sheet | Equity | 9,928,558 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,386,037 |
| Balance sheet | Non-current liabilities | 3,100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,806,073 |
| Income statement scheme 1 | Revenue | 1,320 |
| Income statement scheme 1 | Annual period profit / loss | 119,929 |
| Income statement scheme 1 | Operating profit (loss) | -3,917 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,806,073 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Sirius Capital