Financial Statements · Financial Reporting
Osaühing Shenon Invest
Official identifier 11027433Record 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
- 14 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,501,346 |
| Balance sheet | Cash and cash equivalents | 514,767 |
| Balance sheet | Current assets | 557,790 |
| Balance sheet | Current liabilities | 49,972 |
| Balance sheet | Equity | 2,224,476 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,943,556 |
| Balance sheet | Non-current liabilities | 226,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,862,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,333 |
| Income statement scheme 1 | Revenue | 69,840 |
| Income statement scheme 1 | Annual period profit / loss | 359,642 |
| Income statement scheme 1 | Operating profit (loss) | 301,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 359,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,862,022 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,862,022 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Shenon Invest