Financial Statements · Financial Reporting
OÜ Figuurid Invest
Official identifier 11356326Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,025,396 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,025,396 |
| Unconsolidated bilanss | Assets | 8,669,951 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,352 |
| Unconsolidated bilanss | Current assets | 3,964,604 |
| Unconsolidated bilanss | Current liabilities | 3,845,483 |
| Unconsolidated bilanss | Equity | 934,565 |
| Unconsolidated bilanss | Share capital at nominal value | 19,173 |
| Unconsolidated bilanss | Non-current assets | 4,705,347 |
| Unconsolidated bilanss | Non-current liabilities | 3,889,903 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 502,007 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,808 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,350 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 365,452 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -13,905 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 389,146 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,808 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,905 |
| Consolidated bilanss | Assets | 22,983,025 |
| Consolidated bilanss | Cash and cash equivalents | 2,504,067 |
| Consolidated bilanss | Current assets | 9,040,513 |
| Consolidated bilanss | Current liabilities | 5,422,487 |
| Consolidated bilanss | Equity | 14,479,196 |
| Consolidated bilanss | Share capital at nominal value | 19,173 |
| Consolidated bilanss | Non-current assets | 13,942,512 |
| Consolidated bilanss | Non-current liabilities | 3,081,342 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,025,396 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -840,446 |
| Consolidated income statement scheme 1 | Labour costs | -2,356,298 |
| Consolidated income statement scheme 1 | Revenue | 18,297,583 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,548,682 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,796,347 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,744,600 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 840,446 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,744,600 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 2,356,298 |
| Employees | 1 |
Linked company
Company: OÜ Figuurid Invest