Financial Statements · Financial Reporting
OÜ Whiteriver
Official identifier 12057363Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,432,996 |
| Balance sheet | Cash and cash equivalents | 21,614 |
| Balance sheet | Current assets | 29,311 |
| Balance sheet | Current liabilities | 386,272 |
| Balance sheet | Equity | 250,014 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 2,403,685 |
| Balance sheet | Non-current liabilities | 1,796,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 778,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,455 |
| Income statement scheme 1 | Labour costs | -19,269 |
| Income statement scheme 1 | Revenue | 240,122 |
| Income statement scheme 1 | Annual period profit / loss | -530,910 |
| Income statement scheme 1 | Operating profit (loss) | -8,659 |
| Income statement scheme 1 | Profit (loss) before income tax | -506,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 778,344 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,268 |
Linked company
Company: OÜ Whiteriver