Financial Statements · Financial Reporting
TESTAMA PROPERTIES OÜ
Official identifier 12585193Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,650,974 |
| Balance sheet | Cash and cash equivalents | 339,961 |
| Balance sheet | Current assets | 496,214 |
| Balance sheet | Current liabilities | 4,627,584 |
| Balance sheet | Equity | 4,910,768 |
| Balance sheet | Share capital at nominal value | 602,500 |
| Balance sheet | Non-current assets | 13,154,760 |
| Balance sheet | Non-current liabilities | 4,112,622 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,590,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -485,819 |
| Income statement scheme 1 | Revenue | 1,659,080 |
| Income statement scheme 1 | Annual period profit / loss | 867,443 |
| Income statement scheme 1 | Operating profit (loss) | 1,164,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 867,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,590,825 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,590,825 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TESTAMA PROPERTIES OÜ