Financial Statements · Financial Reporting
Osaühing FinansReal
Official identifier 12205776Record 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
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 23,050,917 |
| Bilanss, detailne | Cash and cash equivalents | 2,439,094 |
| Bilanss, detailne | Current assets | 5,229,643 |
| Bilanss, detailne | Current liabilities | 9,888 |
| Bilanss, detailne | Equity | 3,062,981 |
| Bilanss, detailne | Share capital at nominal value | 730,000 |
| Bilanss, detailne | Non-current assets | 17,821,274 |
| Bilanss, detailne | Non-current liabilities | 19,978,048 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,291,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101 |
| Income statement scheme 1 | Labour costs | -16,619 |
| Income statement scheme 1 | Revenue | 34,552 |
| Income statement scheme 1 | Annual period profit / loss | -31,588 |
| Income statement scheme 1 | Operating profit (loss) | -147,334 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,291,569 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -16,619 |
Linked company
Company: Osaühing FinansReal