Financial Statements · Financial Reporting
Eesti Kapital OÜ
Official identifier 11515821Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,574,392 |
| Balance sheet | Cash and cash equivalents | 265,121 |
| Balance sheet | Current assets | 377,264 |
| Balance sheet | Current liabilities | 11,006 |
| Balance sheet | Equity | 1,554,034 |
| Balance sheet | Share capital at nominal value | 2,824 |
| Balance sheet | Non-current assets | 1,197,128 |
| Balance sheet | Non-current liabilities | 9,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,390,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,627 |
| Income statement scheme 1 | Revenue | 10,845 |
| Income statement scheme 1 | Annual period profit / loss | 160,174 |
| Income statement scheme 1 | Operating profit (loss) | -39,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,390,754 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Eesti Kapital OÜ