Financial Statements · Financial Reporting
Secret Invest osaühing
Official identifier 11277130Record 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,473 |
| Balance sheet | Cash and cash equivalents | 43,173 |
| Balance sheet | Current assets | 132,938 |
| Balance sheet | Current liabilities | 124,032 |
| Balance sheet | Equity | 127,441 |
| Balance sheet | Share capital at nominal value | 6,161 |
| Balance sheet | Non-current assets | 118,535 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,794 |
| Income statement scheme 1 | Labour costs | -162,746 |
| Income statement scheme 1 | Revenue | 766,906 |
| Income statement scheme 1 | Annual period profit / loss | -33,999 |
| Income statement scheme 1 | Operating profit (loss) | -40,741 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,023 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 162,746 |
Linked company
Company: Secret Invest osaühing