Financial Statements · Financial Reporting
Borg Kinnisvara OÜ
Official identifier 12901628Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,674,922 |
| Balance sheet | Cash and cash equivalents | 245,443 |
| Balance sheet | Current assets | 353,406 |
| Balance sheet | Current liabilities | 1,839,649 |
| Balance sheet | Equity | 252,474 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,321,516 |
| Balance sheet | Non-current liabilities | 582,799 |
| Balance sheet | Retained earnings (loss) from previous periods | 732,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -154,349 |
| Income statement scheme 1 | Labour costs | -63,704 |
| Income statement scheme 1 | Revenue | 1,660,295 |
| Income statement scheme 1 | Annual period profit / loss | -483,023 |
| Income statement scheme 1 | Operating profit (loss) | -385,765 |
| Income statement scheme 1 | Profit (loss) before income tax | -483,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 732,747 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 63,704 |
Linked company
Company: Borg Kinnisvara OÜ