Financial Statements · Financial Reporting
OÜ Allseas Invest
Official identifier 10997804Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,938,058 |
| Balance sheet | Cash and cash equivalents | 822,667 |
| Balance sheet | Current assets | 887,581 |
| Balance sheet | Current liabilities | 807,358 |
| Balance sheet | Equity | 1,130,700 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 1,050,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,903,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -776,858 |
| Income statement scheme 1 | Operating profit (loss) | -1,012,353 |
| Income statement scheme 1 | Profit (loss) before income tax | -776,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,903,467 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,903,467 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Allseas Invest