Financial Statements · Financial Reporting
OÜ Fund Asset
Official identifier 11715386Record 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 | 15,572,563 |
| Balance sheet | Cash and cash equivalents | 188,899 |
| Balance sheet | Current assets | 195,393 |
| Balance sheet | Current liabilities | 84,105 |
| Balance sheet | Equity | 15,488,458 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,377,170 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,004,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,853 |
| Income statement scheme 1 | Labour costs | -460,138 |
| Income statement scheme 1 | Revenue | 594,295 |
| Income statement scheme 1 | Annual period profit / loss | 2,481,307 |
| Income statement scheme 1 | Operating profit (loss) | 21,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,481,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,004,595 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,004,595 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 460,138 |
Linked company
Company: OÜ Fund Asset