Financial Statements · Financial Reporting
Shelter Management OÜ
Official identifier 10810527Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,674 |
| Balance sheet | Cash and cash equivalents | 2,468 |
| Balance sheet | Current assets | 2,626 |
| Balance sheet | Current liabilities | 32,311 |
| Balance sheet | Equity | 15,363 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,822 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,822 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 8,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,240 |
| Income statement scheme 1 | Revenue | 7,491 |
| Income statement scheme 1 | Annual period profit / loss | 3,729 |
| Income statement scheme 1 | Operating profit (loss) | 4,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,452 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Shelter Management OÜ