Financial Statements · Financial Reporting
R5 Property OÜ
Official identifier 16267107Record 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 | 21,086,040 |
| Balance sheet | Cash and cash equivalents | 132,488 |
| Balance sheet | Current assets | 559,074 |
| Balance sheet | Current liabilities | 12,647,240 |
| Balance sheet | Equity | 151,952 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 20,526,966 |
| Balance sheet | Non-current liabilities | 8,286,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,656 |
| Income statement scheme 1 | Revenue | 4,744,388 |
| Income statement scheme 1 | Annual period profit / loss | -12,704 |
| Income statement scheme 1 | Operating profit (loss) | 1,467,098 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,656 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: R5 Property OÜ