Financial Statements · Financial Reporting
Solar Capital OÜ
Official identifier 11528721Record 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
- 11 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 899,663 |
| Balance sheet | Cash and cash equivalents | 239,741 |
| Balance sheet | Current assets | 253,797 |
| Balance sheet | Current liabilities | 651,054 |
| Balance sheet | Equity | 245,394 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 645,866 |
| Balance sheet | Non-current liabilities | 3,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,042 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,260 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 9,511 |
| Income statement scheme 1 | Annual period profit / loss | 240,540 |
| Income statement scheme 1 | Operating profit (loss) | -16,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 240,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,042 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Solar Capital OÜ