Financial Statements · Financial Reporting
Shelter Management OÜ
Official identifier 10810527Record 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
- 19 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,246 |
| Balance sheet | Cash and cash equivalents | 92,766 |
| Balance sheet | Current assets | 92,924 |
| Balance sheet | Current liabilities | 11,281 |
| Balance sheet | Equity | 81,965 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 322 |
| Balance sheet | Retained earnings (loss) from previous periods | -35,579 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -35,579 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -35,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,867 |
| Income statement scheme 1 | Revenue | 1,665 |
| Income statement scheme 1 | Annual period profit / loss | 114,732 |
| Income statement scheme 1 | Operating profit (loss) | 127,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,933 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Shelter Management OÜ