Financial Statements · Financial Reporting
Libratum Invest OÜ
Official identifier 12602365Record 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 | 5,363,509 |
| Balance sheet | Cash and cash equivalents | 1,169,914 |
| Balance sheet | Current assets | 1,377,465 |
| Balance sheet | Current liabilities | 579,934 |
| Balance sheet | Equity | 2,601,978 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 3,986,044 |
| Balance sheet | Non-current liabilities | 2,181,597 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,550,197 |
| Income statement scheme 1 | Labour costs | -13,087 |
| Income statement scheme 1 | Annual period profit / loss | 51,781 |
| Income statement scheme 1 | Operating profit (loss) | -30,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,550,197 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,550,197 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,087 |
Linked company
Company: Libratum Invest OÜ