Financial Statements · Financial Reporting
Estmak Capital OÜ
Official identifier 11559160Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,610,734 |
| Balance sheet | Cash and cash equivalents | 46,913 |
| Balance sheet | Current assets | 276,560 |
| Balance sheet | Current liabilities | 121,191 |
| Balance sheet | Equity | -1,198,667 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 12,334,174 |
| Balance sheet | Non-current liabilities | 13,688,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,473,782 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,473,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -186 |
| Income statement scheme 1 | Labour costs | -29,925 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -22,672,449 |
| Income statement scheme 1 | Operating profit (loss) | -385,124 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,488,489 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,925 |
Linked company
Company: Estmak Capital OÜ