Financial Statements · Financial Reporting
Osaühing Pelton Capital
Official identifier 11384630Record 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
- 10 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,203,961 |
| Balance sheet | Cash and cash equivalents | 42,945 |
| Balance sheet | Current assets | 54,381 |
| Balance sheet | Current liabilities | 127,190 |
| Balance sheet | Equity | 3,060,371 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 3,149,580 |
| Balance sheet | Non-current liabilities | 16,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,600,744 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,600,744 |
| Income statement scheme 2 | Revenue | 132,714 |
| Income statement scheme 2 | Annual period profit / loss | -548,424 |
| Income statement scheme 2 | Operating profit (loss) | 65,642 |
| Income statement scheme 2 | Profit (loss) before income tax | -487,567 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Pelton Capital