Financial Statements · Financial Reporting
Osaühing Prategli Invest
Official identifier 10682638Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,302,995 |
| Unconsolidated bilanss | Assets | 66,938,064 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,081 |
| Unconsolidated bilanss | Current assets | 1,255,693 |
| Unconsolidated bilanss | Current liabilities | 12,507,304 |
| Unconsolidated bilanss | Equity | 43,534,971 |
| Unconsolidated bilanss | Share capital at nominal value | 194,250 |
| Unconsolidated bilanss | Non-current assets | 65,682,371 |
| Unconsolidated bilanss | Non-current liabilities | 10,895,789 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 37,302,995 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -68,445 |
| Unconsolidated income statement (scheme 1) | Labour costs | -189,221 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,510,071 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,826,818 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,736,209 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,826,818 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,445 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,736,209 |
| Consolidated bilanss | Assets | 69,061,771 |
| Consolidated bilanss | Cash and cash equivalents | 266,583 |
| Consolidated bilanss | Current assets | 2,573,499 |
| Consolidated bilanss | Current liabilities | 12,968,093 |
| Consolidated bilanss | Equity | 45,197,889 |
| Consolidated bilanss | Share capital at nominal value | 194,250 |
| Consolidated bilanss | Non-current assets | 66,488,272 |
| Consolidated bilanss | Non-current liabilities | 10,895,789 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 37,302,995 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -121,732 |
| Consolidated income statement scheme 1 | Labour costs | -498,864 |
| Consolidated income statement scheme 1 | Revenue | 9,708,360 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,489,736 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,489,736 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,617,182 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 121,732 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,617,182 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 498,864 |
| Employees | 5 |
Linked company
Company: Osaühing Prategli Invest