Financial Statements · Financial Reporting
OÜ WINDSOR INVESTMENTS
Official identifier 10792462Record 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
- 19 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,049,895 |
| Balance sheet | Cash and cash equivalents | 30,422 |
| Balance sheet | Current assets | 262,493 |
| Balance sheet | Current liabilities | 6,002 |
| Balance sheet | Equity | 414,052 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 787,402 |
| Balance sheet | Non-current liabilities | 629,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 406,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,488 |
| Income statement scheme 1 | Labour costs | -18,442 |
| Income statement scheme 1 | Revenue | 140,491 |
| Income statement scheme 1 | Annual period profit / loss | 3,757 |
| Income statement scheme 1 | Operating profit (loss) | 25,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 406,460 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,442 |
Linked company
Company: OÜ WINDSOR INVESTMENTS