Financial Statements · Financial Reporting
OÜ Duarte Group
Official identifier 11255157Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,401,878 |
| Balance sheet | Cash and cash equivalents | 3,203,762 |
| Balance sheet | Current assets | 3,299,132 |
| Balance sheet | Current liabilities | 307,961 |
| Balance sheet | Equity | 20,388,079 |
| Balance sheet | Share capital at nominal value | 1,607,334 |
| Balance sheet | Non-current assets | 22,102,746 |
| Balance sheet | Non-current liabilities | 4,705,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,318,885 |
| Income statement scheme 1 | Revenue | 1,881,103 |
| Income statement scheme 1 | Annual period profit / loss | 1,290,648 |
| Income statement scheme 1 | Operating profit (loss) | 1,364,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,290,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,318,885 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,364,044 |
Linked company
Company: OÜ Duarte Group