Financial Statements · Financial Reporting
Õismäe tee 175 Holding OÜ
Official identifier 14864129Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,230,682 |
| Balance sheet | Cash and cash equivalents | 577,378 |
| Balance sheet | Current assets | 625,245 |
| Balance sheet | Current liabilities | 3,047,324 |
| Balance sheet | Equity | 2,860,229 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,605,437 |
| Balance sheet | Non-current liabilities | 2,323,129 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,655,212 |
| Income statement scheme 1 | Revenue | 230,983 |
| Income statement scheme 1 | Annual period profit / loss | -797,483 |
| Income statement scheme 1 | Operating profit (loss) | -445,351 |
| Income statement scheme 1 | Profit (loss) before income tax | -797,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,655,212 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Õismäe tee 175 Holding OÜ