Financial Statements · Financial Reporting
Angel Rose Capital OÜ
Official identifier 11254962Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Oct 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,580,772 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,580,772 |
| Unconsolidated bilanss | Assets | 20,202,043 |
| Unconsolidated bilanss | Cash and cash equivalents | 67,071 |
| Unconsolidated bilanss | Current assets | 425,015 |
| Unconsolidated bilanss | Current liabilities | 480,826 |
| Unconsolidated bilanss | Equity | 13,413,361 |
| Unconsolidated bilanss | Share capital at nominal value | 2,840 |
| Unconsolidated bilanss | Non-current assets | 19,777,028 |
| Unconsolidated bilanss | Non-current liabilities | 6,307,856 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,580,771 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -87,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,103 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,220,791 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,827,845 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 556,546 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,827,845 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 556,546 |
| Consolidated bilanss | Assets | 20,204,717 |
| Consolidated bilanss | Cash and cash equivalents | 68,647 |
| Consolidated bilanss | Current assets | 427,688 |
| Consolidated bilanss | Current liabilities | 484,836 |
| Consolidated bilanss | Equity | 13,412,025 |
| Consolidated bilanss | Share capital at nominal value | 2,840 |
| Consolidated bilanss | Non-current assets | 19,777,029 |
| Consolidated bilanss | Non-current liabilities | 6,307,856 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,580,772 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -87,000 |
| Consolidated income statement scheme 1 | Labour costs | -41,639 |
| Consolidated income statement scheme 1 | Revenue | 1,255,791 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,826,508 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,826,508 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 554,010 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 554,010 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 41,639 |
| Employees | 1 |
Linked company
Company: Angel Rose Capital OÜ