Financial Statements · Financial Reporting
MAINSTAY INVEST OÜ
Official identifier 12590337Record 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
- 16 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,660,281 |
| Balance sheet | Cash and cash equivalents | 20,809 |
| Balance sheet | Current assets | 579,143 |
| Balance sheet | Current liabilities | 316,808 |
| Balance sheet | Equity | 2,007,775 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,081,138 |
| Balance sheet | Non-current liabilities | 335,698 |
| Balance sheet | Retained earnings (loss) from previous periods | 808,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,182 |
| Income statement scheme 1 | Labour costs | -15,960 |
| Income statement scheme 1 | Revenue | 211,675 |
| Income statement scheme 1 | Annual period profit / loss | 360,350 |
| Income statement scheme 1 | Operating profit (loss) | 86,335 |
| Income statement scheme 1 | Profit (loss) before income tax | 360,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 808,833 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 808,833 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 15,960 |
Linked company
Company: MAINSTAY INVEST OÜ