Financial Statements · Financial Reporting
EPUS PROPERTIES OÜ
Official identifier 12157965Record 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
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,761,826 |
| Balance sheet | Cash and cash equivalents | 742,175 |
| Balance sheet | Current assets | 1,179,388 |
| Balance sheet | Current liabilities | 155,558 |
| Balance sheet | Equity | 1,005,924 |
| Balance sheet | Share capital at nominal value | 42,000 |
| Balance sheet | Non-current assets | 582,438 |
| Balance sheet | Non-current liabilities | 600,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 607,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,204 |
| Income statement scheme 1 | Labour costs | -3,658 |
| Income statement scheme 1 | Revenue | 140,383 |
| Income statement scheme 1 | Annual period profit / loss | 1,358 |
| Income statement scheme 1 | Operating profit (loss) | 64,120 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 607,066 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,658 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,204 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 64,120 |
Linked company
Company: EPUS PROPERTIES OÜ