Financial Statements · Financial Reporting
Forty Two Ventures OÜ
Official identifier 14548629Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Apr 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,849,691 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,849,691 |
| Unconsolidated bilanss | Assets | 5,842 |
| Unconsolidated bilanss | Cash and cash equivalents | 395 |
| Unconsolidated bilanss | Current assets | 395 |
| Unconsolidated bilanss | Current liabilities | 57 |
| Unconsolidated bilanss | Equity | 5,785 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,447 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,386 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 410 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -6,351 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,374 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -6,351 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,374 |
| Consolidated bilanss | Assets | 14,318,494 |
| Consolidated bilanss | Cash and cash equivalents | 151,285 |
| Consolidated bilanss | Current assets | 12,739,822 |
| Consolidated bilanss | Current liabilities | 3,429,097 |
| Consolidated bilanss | Equity | 10,889,397 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,578,672 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,849,691 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,424,581 |
| Consolidated income statement scheme 1 | Labour costs | -1,720,387 |
| Consolidated income statement scheme 1 | Revenue | 6,296,116 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -684,005 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -684,005 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -369,410 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,424,581 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -369,410 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -1,720,387 |
| Employees | 0 |
Linked company
Company: Forty Two Ventures OÜ