Financial Statements · Financial Reporting
Sorrento Kinnisvara OÜ
Official identifier 12118824Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 233,326 |
| Bilanss, detailne | Cash and cash equivalents | 53,504 |
| Bilanss, detailne | Current assets | 115,826 |
| Bilanss, detailne | Current liabilities | 11,090 |
| Bilanss, detailne | Equity | 196,996 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 117,500 |
| Bilanss, detailne | Non-current liabilities | 25,240 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 179,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,250 |
| Income statement scheme 1 | Revenue | 24,766 |
| Income statement scheme 1 | Annual period profit / loss | 14,660 |
| Income statement scheme 1 | Operating profit (loss) | 16,271 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,586 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sorrento Kinnisvara OÜ