Financial Statements · Financial Reporting
osaühing Megaron Kinnisvara
Official identifier 12526233Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,681,253 |
| Unconsolidated bilanss | Assets | 10,120,779 |
| Unconsolidated bilanss | Cash and cash equivalents | 211,934 |
| Unconsolidated bilanss | Current assets | 252,500 |
| Unconsolidated bilanss | Current liabilities | 473,206 |
| Unconsolidated bilanss | Equity | 7,815,866 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 9,868,279 |
| Unconsolidated bilanss | Non-current liabilities | 1,831,707 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,643,676 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,278 |
| Unconsolidated income statement (scheme 1) | Labour costs | -200,090 |
| Unconsolidated income statement (scheme 1) | Revenue | 937,567 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 526,544 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 664,174 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 526,544 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,278 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 664,174 |
| Consolidated bilanss | Assets | 13,387,294 |
| Consolidated bilanss | Cash and cash equivalents | 334,203 |
| Consolidated bilanss | Current assets | 374,749 |
| Consolidated bilanss | Current liabilities | 587,868 |
| Consolidated bilanss | Equity | 10,649,635 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 13,012,545 |
| Consolidated bilanss | Non-current liabilities | 2,149,791 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,681,253 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,685 |
| Consolidated income statement scheme 1 | Labour costs | -234,018 |
| Consolidated income statement scheme 1 | Revenue | 1,316,137 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 812,830 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 812,830 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 968,939 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,685 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 968,939 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 234,018 |
| Employees | 4 |
Linked company
Company: osaühing Megaron Kinnisvara