Financial Statements · Financial Reporting
OÜ Ülemiste Ärimaja
Official identifier 10716254Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,678,205 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,678,205 |
| Unconsolidated bilanss | Assets | 27,001,514 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,990,696 |
| Unconsolidated bilanss | Current assets | 2,546,568 |
| Unconsolidated bilanss | Current liabilities | 1,811,697 |
| Unconsolidated bilanss | Equity | 16,223,018 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 24,454,946 |
| Unconsolidated bilanss | Non-current liabilities | 8,966,799 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,212,097 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,146,105 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,008,061 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,340,381 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,008,061 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238,403 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,340,381 |
| Consolidated bilanss | Assets | 27,306,734 |
| Consolidated bilanss | Cash and cash equivalents | 1,991,162 |
| Consolidated bilanss | Current assets | 2,128,551 |
| Consolidated bilanss | Current liabilities | 2,295,401 |
| Consolidated bilanss | Equity | 16,044,534 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 25,178,183 |
| Consolidated bilanss | Non-current liabilities | 8,966,799 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,678,205 |
| Consolidated income statement scheme 2 | Revenue | 2,149,705 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,363,469 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,363,469 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,834,138 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238,403 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,834,138 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -31,328 |
| Employees | 2 |
Linked company
Company: OÜ Ülemiste Ärimaja