Financial Statements · Financial Reporting
osaühing Ülenurme Investeeringud
Official identifier 10665700Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,800,058 |
| Balance sheet | Cash and cash equivalents | 64,266 |
| Balance sheet | Current assets | 1,187,443 |
| Balance sheet | Current liabilities | 500,705 |
| Balance sheet | Equity | 1,383,019 |
| Balance sheet | Share capital at nominal value | 5,751 |
| Balance sheet | Non-current assets | 1,612,615 |
| Balance sheet | Non-current liabilities | 916,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,147,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145,599 |
| Income statement scheme 1 | Labour costs | -13,585 |
| Income statement scheme 1 | Revenue | 672,668 |
| Income statement scheme 1 | Annual period profit / loss | 228,711 |
| Income statement scheme 1 | Operating profit (loss) | 297,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 228,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,147,982 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,147,982 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,585 |
Linked company
Company: osaühing Ülenurme Investeeringud