Financial Statements · Financial Reporting
1PARTNER Kinnisvaragrupp Osaühing
Official identifier 11015625Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Oct 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,138,606 |
| Unconsolidated bilanss | Assets | 16,114 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,090 |
| Unconsolidated bilanss | Current assets | 10,362 |
| Unconsolidated bilanss | Current liabilities | 9,849 |
| Unconsolidated bilanss | Equity | 6,265 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 5,752 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -174,398 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,482 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 177,363 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,231 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 177,523 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,231 |
| Consolidated bilanss | Assets | 4,702,125 |
| Consolidated bilanss | Cash and cash equivalents | 1,721,027 |
| Consolidated bilanss | Current assets | 4,233,678 |
| Consolidated bilanss | Current liabilities | 1,852,642 |
| Consolidated bilanss | Equity | 2,408,571 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 468,447 |
| Consolidated bilanss | Non-current liabilities | 440,912 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,138,606 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -16,732 |
| Consolidated income statement scheme 1 | Labour costs | -702,070 |
| Consolidated income statement scheme 1 | Revenue | 12,582,894 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 578,022 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 605,345 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 527,332 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,732 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 527,332 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 702,071 |
| Employees | 0 |
Linked company
Company: 1PARTNER Kinnisvaragrupp Osaühing