Financial Statements · Financial Reporting
GALAX ESTATE OÜ
Official identifier 12786922Record 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 Sep 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,443,687 |
| Unconsolidated bilanss | Assets | 8,896,309 |
| Unconsolidated bilanss | Cash and cash equivalents | 308,073 |
| Unconsolidated bilanss | Current assets | 715,696 |
| Unconsolidated bilanss | Current liabilities | 7,077,658 |
| Unconsolidated bilanss | Equity | 1,818,651 |
| Unconsolidated bilanss | Share capital at nominal value | 1,100,000 |
| Unconsolidated bilanss | Non-current assets | 8,180,613 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 795,494 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -26,724 |
| Unconsolidated income statement (scheme 1) | Revenue | 57,442 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -76,843 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 59,405 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -76,843 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,724 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 59,405 |
| Consolidated bilanss | Assets | 15,420,988 |
| Consolidated bilanss | Cash and cash equivalents | 480,091 |
| Consolidated bilanss | Current assets | 897,903 |
| Consolidated bilanss | Current liabilities | 7,186,456 |
| Consolidated bilanss | Equity | 3,963,013 |
| Consolidated bilanss | Share capital at nominal value | 1,100,000 |
| Consolidated bilanss | Non-current assets | 14,523,085 |
| Consolidated bilanss | Non-current liabilities | 4,271,519 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,443,687 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -27,105 |
| Consolidated income statement scheme 1 | Revenue | 666,515 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 291,306 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 291,306 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 602,068 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,105 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 602,068 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
Linked company
Company: GALAX ESTATE OÜ