Financial Statements · Financial Reporting
OÜ Noble Woods
Official identifier 16257405Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,145,567 |
| Unconsolidated bilanss | Assets | 26,047,750 |
| Unconsolidated bilanss | Cash and cash equivalents | 369,610 |
| Unconsolidated bilanss | Current assets | 4,097,326 |
| Unconsolidated bilanss | Current liabilities | 19,381 |
| Unconsolidated bilanss | Equity | 26,028,369 |
| Unconsolidated bilanss | Share capital at nominal value | 53,539 |
| Unconsolidated bilanss | Non-current assets | 21,950,424 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 796,867 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 731,502 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -60,410 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 731,502 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -60,410 |
| Consolidated bilanss | Assets | 39,816,848 |
| Consolidated bilanss | Cash and cash equivalents | 4,920,744 |
| Consolidated bilanss | Current assets | 5,366,562 |
| Consolidated bilanss | Current liabilities | 208,075 |
| Consolidated bilanss | Equity | 23,551,574 |
| Consolidated bilanss | Share capital at nominal value | 53,539 |
| Consolidated bilanss | Non-current assets | 34,450,286 |
| Consolidated bilanss | Non-current liabilities | 16,057,199 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,145,567 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -40,234 |
| Consolidated income statement scheme 1 | Labour costs | -118,082 |
| Consolidated income statement scheme 1 | Revenue | 322,053 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,093,993 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,093,993 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,381,007 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,234 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,381,007 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 119,605 |
| Employees | 0 |
Linked company
Company: OÜ Noble Woods