Financial Statements · Financial Reporting
OÜ INVESTAR
Official identifier 10955289Record 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 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,921,228 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,921,228 |
| Unconsolidated bilanss | Assets | 9,747,122 |
| Unconsolidated bilanss | Cash and cash equivalents | 374,488 |
| Unconsolidated bilanss | Current assets | 482,820 |
| Unconsolidated bilanss | Current liabilities | 62,505 |
| Unconsolidated bilanss | Equity | 9,537,954 |
| Unconsolidated bilanss | Share capital at nominal value | 6,500 |
| Unconsolidated bilanss | Non-current assets | 9,264,302 |
| Unconsolidated bilanss | Non-current liabilities | 146,663 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,232,563 |
| Unconsolidated income statement (scheme 2) | Revenue | 144,818 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 98,350 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 80,815 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 98,350 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,653 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 80,815 |
| Consolidated bilanss | Assets | 31,225,319 |
| Consolidated bilanss | Cash and cash equivalents | 3,863,156 |
| Consolidated bilanss | Current assets | 19,566,833 |
| Consolidated bilanss | Current liabilities | 7,305,418 |
| Consolidated bilanss | Equity | 18,647,901 |
| Consolidated bilanss | Share capital at nominal value | 6,500 |
| Consolidated bilanss | Non-current assets | 11,658,486 |
| Consolidated bilanss | Non-current liabilities | 5,272,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,921,228 |
| Consolidated income statement scheme 2 | Revenue | 23,073,487 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -510,420 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -487,567 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 185,685 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 482,926 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 185,685 |
| Note: Labour costs | Employees | 158 |
| Note: Labour costs | Labour costs | 5,066,225 |
| Employees | 1 |
Linked company
Company: OÜ INVESTAR