Financial Statements · Financial Reporting
Lelle 24 Invest OÜ
Official identifier 12851708Record date 31 Dec 2024
Report
- 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
- 25 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,729,494 |
| Balance sheet | Cash and cash equivalents | 51,214 |
| Balance sheet | Current assets | 229,494 |
| Balance sheet | Current liabilities | 4,375,082 |
| Balance sheet | Equity | 1,701,952 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 13,500,000 |
| Balance sheet | Non-current liabilities | 7,652,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,124,374 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,124,374 |
| Income statement scheme 1 | Revenue | 944,482 |
| Income statement scheme 1 | Annual period profit / loss | -425,022 |
| Income statement scheme 1 | Operating profit (loss) | 171,436 |
| Income statement scheme 1 | Profit (loss) before income tax | -425,022 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lelle 24 Invest OÜ