Financial Statements · Financial Reporting
Finaco Capital OÜ
Official identifier 11171064Record 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
- 1 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,254,793 |
| Balance sheet | Cash and cash equivalents | 961,801 |
| Balance sheet | Current assets | 1,056,006 |
| Balance sheet | Current liabilities | 248,154 |
| Balance sheet | Equity | 1,004,139 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 198,787 |
| Balance sheet | Non-current liabilities | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,296 |
| Income statement scheme 1 | Annual period profit / loss | 958,031 |
| Income statement scheme 1 | Operating profit (loss) | -1,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 958,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,296 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Finaco Capital OÜ