Financial Statements · Financial Reporting
Red Head Capital OÜ
Official identifier 12737303Record 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
- 22 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,443 |
| Balance sheet | Current assets | 42,795 |
| Balance sheet | Current liabilities | 3,787 |
| Balance sheet | Equity | 98,344 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,648 |
| Balance sheet | Non-current liabilities | 17,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,845 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 32,566 |
| Income statement scheme 1 | Annual period profit / loss | 2,999 |
| Income statement scheme 1 | Operating profit (loss) | 5,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,845 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Red Head Capital OÜ