Financial Statements · Financial Reporting
Osaühing PRELVEST
Official identifier 10866870Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,744,262 |
| Balance sheet | Cash and cash equivalents | 1,006,111 |
| Balance sheet | Current assets | 3,589,575 |
| Balance sheet | Current liabilities | 404,029 |
| Balance sheet | Equity | 5,340,233 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,154,687 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,923,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,652 |
| Income statement scheme 1 | Revenue | 151,870 |
| Income statement scheme 1 | Annual period profit / loss | 413,904 |
| Income statement scheme 1 | Operating profit (loss) | 53,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 413,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,923,517 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,923,517 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,652 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 53,786 |
Linked company
Company: Osaühing PRELVEST