Financial Statements · Financial Reporting
Juniper Capital OÜ
Official identifier 14406970Record 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
- 24 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,669,416 |
| Balance sheet | Cash and cash equivalents | 163 |
| Balance sheet | Current assets | 388,025 |
| Balance sheet | Current liabilities | 2,274 |
| Balance sheet | Equity | 880,853 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,281,391 |
| Balance sheet | Non-current liabilities | 786,289 |
| Balance sheet | Retained earnings (loss) from previous periods | 514,487 |
| Income statement scheme 1 | Revenue | 421,357 |
| Income statement scheme 1 | Annual period profit / loss | 363,866 |
| Income statement scheme 1 | Operating profit (loss) | 404,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 363,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 514,487 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Juniper Capital OÜ