Financial Statements · Financial Reporting
ASCENT REAL ESTATE OÜ
Official identifier 14112180Record 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 | 439,983 |
| Balance sheet | Cash and cash equivalents | 38,935 |
| Balance sheet | Current assets | 123,733 |
| Balance sheet | Current liabilities | 90,191 |
| Balance sheet | Equity | 159,792 |
| Balance sheet | Share capital at nominal value | 64,500 |
| Balance sheet | Non-current assets | 316,250 |
| Balance sheet | Non-current liabilities | 190,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,482 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,793 |
| Income statement scheme 1 | Revenue | 5,722 |
| Income statement scheme 1 | Annual period profit / loss | 29,810 |
| Income statement scheme 1 | Operating profit (loss) | 7,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,482 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ASCENT REAL ESTATE OÜ