Financial Statements · Financial Reporting
Futurum Investment OÜ
Official identifier 11838507Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 663,506 |
| Balance sheet | Cash and cash equivalents | 4,033 |
| Balance sheet | Current assets | 217,471 |
| Balance sheet | Current liabilities | 171,347 |
| Balance sheet | Equity | 214,049 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 446,035 |
| Balance sheet | Non-current liabilities | 278,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -21,712 |
| Income statement scheme 1 | Operating profit (loss) | 371 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,712 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,205 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Futurum Investment OÜ