Financial Statements · Financial Reporting
ESIA Kapital OÜ
Official identifier 12385761Record 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
- 12 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,826,938 |
| Balance sheet | Cash and cash equivalents | 22,144 |
| Balance sheet | Current assets | 103,738 |
| Balance sheet | Current liabilities | 114,935 |
| Balance sheet | Equity | 2,236,821 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 3,723,200 |
| Balance sheet | Non-current liabilities | 1,475,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,771,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131,651 |
| Income statement scheme 1 | Labour costs | -389,352 |
| Income statement scheme 1 | Revenue | 1,413,147 |
| Income statement scheme 1 | Annual period profit / loss | -782,416 |
| Income statement scheme 1 | Operating profit (loss) | -317,243 |
| Income statement scheme 1 | Profit (loss) before income tax | -782,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,771,137 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,771,137 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 389,352 |
Linked company
Company: ESIA Kapital OÜ