Financial Statements · Financial Reporting
OÜ INF Sadama 11
Official identifier 10893520Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,137,000 |
| Balance sheet | Cash and cash equivalents | 24,503,000 |
| Balance sheet | Current assets | 24,537,000 |
| Balance sheet | Current liabilities | 1,159,000 |
| Balance sheet | Equity | 38,252,000 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 32,600,000 |
| Balance sheet | Non-current liabilities | 17,726,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,098,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,098,000 |
| Income statement scheme 2 | Revenue | 4,705,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,125,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,824,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,125,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ INF Sadama 11