Financial Statements · Financial Reporting
OÜ SPACE HOLDING
Official identifier 10863759Record 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 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 34,029,899 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 34,029,899 |
| Unconsolidated bilanss | Assets | 10,110,583 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,407,115 |
| Unconsolidated bilanss | Current assets | 8,438,944 |
| Unconsolidated bilanss | Current liabilities | 4,434 |
| Unconsolidated bilanss | Equity | 10,106,149 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,671,639 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,927,497 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,144 |
| Unconsolidated income statement (scheme 1) | Revenue | 39,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,176,096 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -74,265 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,476,096 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,144 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -74,265 |
| Consolidated bilanss | Assets | 35,656,213 |
| Consolidated bilanss | Cash and cash equivalents | 4,111,656 |
| Consolidated bilanss | Current assets | 25,982,268 |
| Consolidated bilanss | Current liabilities | 1,969,078 |
| Consolidated bilanss | Equity | 33,546,415 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 9,673,945 |
| Consolidated bilanss | Non-current liabilities | 140,720 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 34,029,899 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -701,112 |
| Consolidated income statement scheme 1 | Labour costs | -3,225,774 |
| Consolidated income statement scheme 1 | Revenue | 13,381,174 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -486,040 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -6,435 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -330,396 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 701,112 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -330,396 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | -3,225,774 |
| Employees | 0 |
Linked company
Company: OÜ SPACE HOLDING