Financial Statements · Financial Reporting
IMD Capital OÜ
Official identifier 14606380Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,835,177 |
| Balance sheet | Cash and cash equivalents | 22,722 |
| Balance sheet | Current assets | 38,612 |
| Balance sheet | Current liabilities | 13,288 |
| Balance sheet | Equity | -121,371 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,796,565 |
| Balance sheet | Non-current liabilities | 1,943,260 |
| Balance sheet | Retained earnings (loss) from previous periods | -102,220 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -102,220 |
| Income statement scheme 1 | Annual period profit / loss | -19,401 |
| Income statement scheme 1 | Operating profit (loss) | -8,053 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,401 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: IMD Capital OÜ