Financial Statements · Financial Reporting
Elle Capital OÜ
Official identifier 11709374Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,950,655 |
| Balance sheet | Cash and cash equivalents | 313,767 |
| Balance sheet | Current assets | 2,143,329 |
| Balance sheet | Current liabilities | 407,209 |
| Balance sheet | Equity | 3,449,616 |
| Balance sheet | Share capital at nominal value | 2,904 |
| Balance sheet | Non-current assets | 6,807,326 |
| Balance sheet | Non-current liabilities | 5,093,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,206,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 14,776 |
| Income statement scheme 1 | Annual period profit / loss | 128,166 |
| Income statement scheme 1 | Operating profit (loss) | -14,943 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,206,894 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,206,894 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Elle Capital OÜ