Financial Statements · Financial Reporting
osaühing Sõpruse Investeeringud
Official identifier 11302276Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,694,150 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,694,150 |
| Unconsolidated bilanss | Assets | 23,211 |
| Unconsolidated bilanss | Cash and cash equivalents | 20,655 |
| Unconsolidated bilanss | Current assets | 20,655 |
| Unconsolidated bilanss | Current liabilities | 3,449 |
| Unconsolidated bilanss | Equity | 19,762 |
| Unconsolidated bilanss | Share capital at nominal value | 52,500 |
| Unconsolidated bilanss | Non-current assets | 2,556 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,528,445 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,495,707 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -4,293 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,495,707 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,293 |
| Consolidated bilanss | Assets | 23,926,797 |
| Consolidated bilanss | Cash and cash equivalents | 273,164 |
| Consolidated bilanss | Current assets | 382,091 |
| Consolidated bilanss | Current liabilities | 423,804 |
| Consolidated bilanss | Equity | 11,301,236 |
| Consolidated bilanss | Share capital at nominal value | 52,500 |
| Consolidated bilanss | Non-current assets | 23,544,706 |
| Consolidated bilanss | Non-current liabilities | 12,201,757 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,694,150 |
| Consolidated income statement scheme 2 | Revenue | 2,601,950 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 554,586 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 827,842 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,362,654 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,670 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,362,654 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: osaühing Sõpruse Investeeringud