Financial Statements · Financial Reporting
Star Investments OÜ
Official identifier 11667368Record 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
- 4 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,531,355 |
| Unconsolidated bilanss | Assets | 29,044,498 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,977,539 |
| Unconsolidated bilanss | Current assets | 3,041,435 |
| Unconsolidated bilanss | Current liabilities | 82,006 |
| Unconsolidated bilanss | Equity | 15,110,061 |
| Unconsolidated bilanss | Share capital at nominal value | 100,500 |
| Unconsolidated bilanss | Non-current assets | 26,003,063 |
| Unconsolidated bilanss | Non-current liabilities | 13,852,431 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,531,355 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -35,349 |
| Unconsolidated income statement (scheme 1) | Labour costs | -20,692 |
| Unconsolidated income statement (scheme 1) | Revenue | 376,560 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,478,206 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 115,211 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,478,206 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,349 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 115,211 |
| Consolidated bilanss | Assets | 29,126,846 |
| Consolidated bilanss | Cash and cash equivalents | 3,490,811 |
| Consolidated bilanss | Current assets | 3,696,846 |
| Consolidated bilanss | Current liabilities | 164,354 |
| Consolidated bilanss | Equity | 15,110,061 |
| Consolidated bilanss | Share capital at nominal value | 100,500 |
| Consolidated bilanss | Non-current assets | 25,430,000 |
| Consolidated bilanss | Non-current liabilities | 13,852,431 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,531,355 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -35,349 |
| Consolidated income statement scheme 1 | Labour costs | -20,691 |
| Consolidated income statement scheme 1 | Revenue | 2,356,807 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,478,206 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,478,206 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,045,753 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,349 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,045,753 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,691 |
| Employees | 1 |
Linked company
Company: Star Investments OÜ