Financial Statements · Financial Reporting
Leonberg Capital OÜ
Official identifier 14560895Record 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
- 13 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,940,266 |
| Balance sheet | Cash and cash equivalents | 75,370 |
| Balance sheet | Current assets | 174,202 |
| Balance sheet | Current liabilities | 420,580 |
| Balance sheet | Equity | 2,519,686 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,766,064 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,812,207 |
| Income statement scheme 1 | Labour costs | -40,169 |
| Income statement scheme 1 | Revenue | 1,000,219 |
| Income statement scheme 1 | Annual period profit / loss | 704,979 |
| Income statement scheme 1 | Operating profit (loss) | 718,341 |
| Income statement scheme 1 | Profit (loss) before income tax | 872,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,812,207 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,812,207 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -40,169 |
Linked company
Company: Leonberg Capital OÜ