Financial Statements · Financial Reporting
OSAÜHING A.L. KAPITAL
Official identifier 11397242Record 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
- 17 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,023,091 |
| Balance sheet | Cash and cash equivalents | 134,784 |
| Balance sheet | Current assets | 145,298 |
| Balance sheet | Current liabilities | 319,625 |
| Balance sheet | Equity | 644,651 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 8,877,793 |
| Balance sheet | Non-current liabilities | 8,058,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 463,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,893 |
| Income statement scheme 1 | Revenue | 452,022 |
| Income statement scheme 1 | Annual period profit / loss | 178,304 |
| Income statement scheme 1 | Operating profit (loss) | 213,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 178,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 463,535 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING A.L. KAPITAL