Financial Statements · Financial Reporting
osaühing DOMUS KINNISVARA
Official identifier 10887990Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,938,537 |
| Unconsolidated bilanss | Assets | 3,574,406 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,229 |
| Unconsolidated bilanss | Current assets | 3,156,354 |
| Unconsolidated bilanss | Current liabilities | 2,969,333 |
| Unconsolidated bilanss | Equity | 405,073 |
| Unconsolidated bilanss | Share capital at nominal value | 11,195 |
| Unconsolidated bilanss | Non-current assets | 418,052 |
| Unconsolidated bilanss | Non-current liabilities | 200,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 329,930 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -367 |
| Unconsolidated income statement (scheme 1) | Labour costs | -119,107 |
| Unconsolidated income statement (scheme 1) | Revenue | 120,064 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,224 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -26,219 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,224 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 367 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,219 |
| Consolidated bilanss | Assets | 19,141,135 |
| Consolidated bilanss | Cash and cash equivalents | 530,864 |
| Consolidated bilanss | Current assets | 4,806,016 |
| Consolidated bilanss | Current liabilities | 6,494,724 |
| Consolidated bilanss | Equity | 4,186,454 |
| Consolidated bilanss | Share capital at nominal value | 11,195 |
| Consolidated bilanss | Non-current assets | 14,335,119 |
| Consolidated bilanss | Non-current liabilities | 8,459,957 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,938,537 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -83,952 |
| Consolidated income statement scheme 1 | Labour costs | -752,476 |
| Consolidated income statement scheme 1 | Revenue | 11,315,060 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,168,090 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,168,090 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,566,692 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,952 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,566,692 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 752,476 |
| Employees | 3 |
Linked company
Company: osaühing DOMUS KINNISVARA