Financial Statements · Financial Reporting
OÜ Defren Invest
Official identifier 11374659Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 869,381 |
| Balance sheet | Cash and cash equivalents | 68,056 |
| Balance sheet | Current assets | 131,736 |
| Balance sheet | Current liabilities | 129,046 |
| Balance sheet | Equity | 319,240 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 737,645 |
| Balance sheet | Non-current liabilities | 421,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 265,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,625 |
| Income statement scheme 1 | Labour costs | -25,803 |
| Income statement scheme 1 | Revenue | 135,932 |
| Income statement scheme 1 | Annual period profit / loss | 50,730 |
| Income statement scheme 1 | Operating profit (loss) | 56,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 265,698 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,803 |
Linked company
Company: OÜ Defren Invest