Financial Statements · Financial Reporting
Blumfeldt Kinnisvara OÜ
Official identifier 14494483Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,877,340 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,877,340 |
| Unconsolidated bilanss | Assets | 6,027,900 |
| Unconsolidated bilanss | Cash and cash equivalents | 27,591 |
| Unconsolidated bilanss | Current assets | 72,245 |
| Unconsolidated bilanss | Current liabilities | 2,249,428 |
| Unconsolidated bilanss | Equity | 2,216,420 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,955,655 |
| Unconsolidated bilanss | Non-current liabilities | 1,562,052 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,877,340 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -898 |
| Unconsolidated income statement (scheme 1) | Labour costs | -27,689 |
| Unconsolidated income statement (scheme 1) | Revenue | 577,261 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 336,580 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 383,881 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 336,580 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 898 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 383,881 |
| Consolidated bilanss | Assets | 5,796,638 |
| Consolidated bilanss | Cash and cash equivalents | 38,404 |
| Consolidated bilanss | Current assets | 209,407 |
| Consolidated bilanss | Current liabilities | 2,018,166 |
| Consolidated bilanss | Equity | 2,216,420 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,587,231 |
| Consolidated bilanss | Non-current liabilities | 1,562,052 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,877,340 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -898 |
| Consolidated income statement scheme 1 | Labour costs | -45,794 |
| Consolidated income statement scheme 1 | Revenue | 808,768 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 336,580 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 336,580 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 574,200 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 898 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 574,200 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -45,794 |
| Employees | 1 |
Linked company
Company: Blumfeldt Kinnisvara OÜ