Financial Statements · Financial Reporting
Unitree Capital OÜ
Official identifier 12713277Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Dec 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,729,286 |
| Unconsolidated bilanss | Assets | 2,661,591 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,551 |
| Unconsolidated bilanss | Current assets | 362,676 |
| Unconsolidated bilanss | Current liabilities | 464,431 |
| Unconsolidated bilanss | Equity | 1,549,610 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,298,915 |
| Unconsolidated bilanss | Non-current liabilities | 647,550 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,354,089 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -43,746 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,697 |
| Unconsolidated income statement (scheme 1) | Revenue | 136,369 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 192,771 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -8,273 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 192,771 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,746 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,273 |
| Consolidated bilanss | Assets | 13,980,506 |
| Consolidated bilanss | Cash and cash equivalents | 948,764 |
| Consolidated bilanss | Current assets | 5,765,806 |
| Consolidated bilanss | Current liabilities | 5,942,449 |
| Consolidated bilanss | Equity | 4,610,157 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 8,214,700 |
| Consolidated bilanss | Non-current liabilities | 3,427,900 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,729,286 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -867,872 |
| Consolidated income statement scheme 1 | Labour costs | -7,820,843 |
| Consolidated income statement scheme 1 | Revenue | 18,276,321 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 350,634 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 541,886 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 924,485 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 867,869 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 924,485 |
| Note: Labour costs | Employees | 192 |
| Note: Labour costs | Labour costs | -7,820,843 |
| Employees | 1 |
Linked company
Company: Unitree Capital OÜ