Financial Statements · Financial Reporting
OÜ Usaldusmetsad
Official identifier 10815720Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 800,422 |
| Balance sheet | Cash and cash equivalents | 143,788 |
| Balance sheet | Current assets | 690,484 |
| Balance sheet | Current liabilities | 695,217 |
| Balance sheet | Equity | 105,205 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 109,938 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,484 |
| Income statement scheme 1 | Labour costs | -1,696 |
| Income statement scheme 1 | Revenue | 8,698 |
| Income statement scheme 1 | Annual period profit / loss | -38,705 |
| Income statement scheme 1 | Operating profit (loss) | -17,024 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,160 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 141,160 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -1,696 |
Linked company
Company: OÜ Usaldusmetsad