Financial Statements · Financial Reporting
OÜ SPACE HOLDING
Official identifier 10863759Record 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
- 12 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,596,605 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,596,605 |
| Unconsolidated bilanss | Assets | 9,618,662 |
| Unconsolidated bilanss | Cash and cash equivalents | 861,333 |
| Unconsolidated bilanss | Current assets | 5,920,612 |
| Unconsolidated bilanss | Current liabilities | 5,539 |
| Unconsolidated bilanss | Equity | 9,613,123 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,698,050 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,643,593 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,142 |
| Unconsolidated income statement (scheme 1) | Revenue | 38,279 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 966,974 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -14,999 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,047,090 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,142 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,999 |
| Consolidated bilanss | Assets | 36,162,194 |
| Consolidated bilanss | Cash and cash equivalents | 3,023,926 |
| Consolidated bilanss | Current assets | 21,291,096 |
| Consolidated bilanss | Current liabilities | 1,693,375 |
| Consolidated bilanss | Equity | 34,337,795 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 14,871,098 |
| Consolidated bilanss | Non-current liabilities | 131,024 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,596,605 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -713,421 |
| Consolidated income statement scheme 1 | Labour costs | -3,112,036 |
| Consolidated income statement scheme 1 | Revenue | 13,238,955 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 600,897 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 848,194 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -56,918 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 713,421 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -56,918 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | -3,112,063 |
| Employees | 0 |
Linked company
Company: OÜ SPACE HOLDING