Financial Statements · Financial Reporting
Osaühing Patrix Capital
Official identifier 10222405Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,007 |
| Balance sheet | Cash and cash equivalents | 13,110 |
| Balance sheet | Current assets | 83,962 |
| Balance sheet | Current liabilities | 3,900 |
| Balance sheet | Equity | 288,107 |
| Balance sheet | Share capital at nominal value | 5,752 |
| Balance sheet | Non-current assets | 208,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,379 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 279,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,867 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,800 |
| Income statement scheme 1 | Annual period profit / loss | 479 |
| Income statement scheme 1 | Operating profit (loss) | -8,458 |
| Income statement scheme 1 | Profit (loss) before income tax | 479 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Patrix Capital