Financial Statements · Financial Reporting
Õhupalli Grupp OÜ
Official identifier 10705523Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,376,472 |
| Balance sheet | Cash and cash equivalents | 287,849 |
| Balance sheet | Current assets | 1,415,696 |
| Balance sheet | Current liabilities | 1,803,403 |
| Balance sheet | Equity | 1,498,069 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,960,776 |
| Balance sheet | Non-current liabilities | 75,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,464,450 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,464,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,083 |
| Income statement scheme 1 | Revenue | 4,200 |
| Income statement scheme 1 | Annual period profit / loss | 30,807 |
| Income statement scheme 1 | Operating profit (loss) | -29,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,807 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Õhupalli Grupp OÜ