Financial Statements · Financial Reporting
ECTUS FINANCE OÜ
Official identifier 11743247Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 31 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 388,624 |
| Balance sheet | Cash and cash equivalents | 55,257 |
| Balance sheet | Current assets | 86,461 |
| Balance sheet | Current liabilities | 12,712 |
| Balance sheet | Equity | 301,412 |
| Balance sheet | Share capital at nominal value | 12,143 |
| Balance sheet | Non-current assets | 302,163 |
| Balance sheet | Non-current liabilities | 74,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,347 |
| Income statement scheme 1 | Revenue | 144,785 |
| Income statement scheme 1 | Annual period profit / loss | -12,146 |
| Income statement scheme 1 | Operating profit (loss) | -12,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,201 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: ECTUS FINANCE OÜ