Financial Statements · Financial Reporting
Procedo Capital OÜ
Official identifier 12983261Record 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 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,278,456 |
| Balance sheet | Cash and cash equivalents | 188,307 |
| Balance sheet | Current assets | 312,616 |
| Balance sheet | Current liabilities | 808,344 |
| Balance sheet | Equity | 1,566,546 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,965,840 |
| Balance sheet | Non-current liabilities | 22,903,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 902,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 2,321,098 |
| Income statement scheme 1 | Annual period profit / loss | 661,180 |
| Income statement scheme 1 | Operating profit (loss) | 2,571,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 661,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 902,866 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 902,866 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Procedo Capital OÜ