Financial Statements · Financial Reporting
Neutra Capital AS
Official identifier 11939341Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,745,596 |
| Balance sheet | Cash and cash equivalents | 5,300,237 |
| Balance sheet | Current assets | 7,071,619 |
| Balance sheet | Current liabilities | 7,309,856 |
| Balance sheet | Equity | 198,246,853 |
| Balance sheet | Share capital at nominal value | 21,000,000 |
| Balance sheet | Non-current assets | 241,673,977 |
| Balance sheet | Non-current liabilities | 43,188,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,989,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -194,584 |
| Income statement scheme 1 | Labour costs | -507,973 |
| Income statement scheme 1 | Revenue | 8,319,508 |
| Income statement scheme 1 | Annual period profit / loss | 16,157,716 |
| Income statement scheme 1 | Operating profit (loss) | 18,018,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,282,716 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,989,137 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 507,973 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 194,584 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,018,590 |
Linked company
Company: Neutra Capital AS