Financial Statements · Financial Reporting
osaühing United Estover Group
Official identifier 10787372Record 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 | 21,817,091 |
| Unconsolidated bilanss | Assets | 286,363 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,144 |
| Unconsolidated bilanss | Current assets | 166,176 |
| Unconsolidated bilanss | Current liabilities | 5,049 |
| Unconsolidated bilanss | Equity | 281,314 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 120,187 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 102,965 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,344 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 163,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 150,229 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 54,027 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 150,229 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,344 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 54,027 |
| Consolidated bilanss | Assets | 40,410,974 |
| Consolidated bilanss | Cash and cash equivalents | 2,074,824 |
| Consolidated bilanss | Current assets | 13,450,411 |
| Consolidated bilanss | Current liabilities | 5,987,630 |
| Consolidated bilanss | Equity | 29,053,363 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 26,960,563 |
| Consolidated bilanss | Non-current liabilities | 5,369,981 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,817,091 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,068,121 |
| Consolidated income statement scheme 1 | Labour costs | -5,332,484 |
| Consolidated income statement scheme 1 | Revenue | 66,067,432 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,803,344 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,763,660 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,801,754 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,068,121 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,801,754 |
| Note: Labour costs | Employees | 222 |
| Note: Labour costs | Labour costs | -5,332,484 |
| Employees | 0 |
Linked company
Company: osaühing United Estover Group