Financial Statements · Financial Reporting
Osaühing Bankend Group
Official identifier 10333688Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jan 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,391,559 |
| Unconsolidated bilanss | Assets | 14,248,472 |
| Unconsolidated bilanss | Cash and cash equivalents | 17,975 |
| Unconsolidated bilanss | Current assets | 1,337,657 |
| Unconsolidated bilanss | Current liabilities | 59,911 |
| Unconsolidated bilanss | Equity | 14,188,561 |
| Unconsolidated bilanss | Share capital at nominal value | 21,720 |
| Unconsolidated bilanss | Non-current assets | 12,910,815 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,400,541 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,821 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,153 |
| Unconsolidated income statement (scheme 1) | Revenue | 207,231 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -129,315 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -110,756 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -111,811 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,821 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -110,756 |
| Consolidated bilanss | Assets | 11,776,104 |
| Consolidated bilanss | Cash and cash equivalents | 276,782 |
| Consolidated bilanss | Current assets | 721,857 |
| Consolidated bilanss | Current liabilities | 155,855 |
| Consolidated bilanss | Equity | 11,508,120 |
| Consolidated bilanss | Share capital at nominal value | 21,720 |
| Consolidated bilanss | Non-current assets | 11,054,247 |
| Consolidated bilanss | Non-current liabilities | 112,129 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,391,559 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -347,708 |
| Consolidated income statement scheme 1 | Labour costs | -374,432 |
| Consolidated income statement scheme 1 | Revenue | 1,691,240 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -3,800,774 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,783,269 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,788,485 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 347,708 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,788,485 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -374,432 |
| Employees | 0 |
Linked company
Company: Osaühing Bankend Group