Financial Statements · Financial Reporting
Ardea Capital OÜ
Official identifier 11491099Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,566 |
| Balance sheet | Cash and cash equivalents | 52 |
| Balance sheet | Current assets | 62,114 |
| Balance sheet | Current liabilities | 8,655 |
| Balance sheet | Equity | 127,911 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 74,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,325 |
| Income statement scheme 1 | Annual period profit / loss | 51,774 |
| Income statement scheme 1 | Operating profit (loss) | -1,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,325 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ardea Capital OÜ