Financial Statements · Financial Reporting
Osaühing Envisioon Associates
Official identifier 11112021Record 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
- 22 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,324,928 |
| Balance sheet | Cash and cash equivalents | 446,544 |
| Balance sheet | Current assets | 2,928,899 |
| Balance sheet | Current liabilities | 3,687 |
| Balance sheet | Equity | 4,111,005 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,396,029 |
| Balance sheet | Non-current liabilities | 210,236 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,897,981 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,897,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,920 |
| Income statement scheme 1 | Revenue | 11,115 |
| Income statement scheme 1 | Annual period profit / loss | 210,212 |
| Income statement scheme 1 | Operating profit (loss) | -68,556 |
| Income statement scheme 1 | Profit (loss) before income tax | 226,201 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Envisioon Associates