Financial Statements · Financial Reporting
FIDUS Kinnisvara OÜ
Official identifier 10894168Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,386,464 |
| Balance sheet | Cash and cash equivalents | 94,617 |
| Balance sheet | Current assets | 259,380 |
| Balance sheet | Current liabilities | 376,927 |
| Balance sheet | Equity | 11,743,490 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 13,127,084 |
| Balance sheet | Non-current liabilities | 1,266,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,598,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,698 |
| Income statement scheme 1 | Labour costs | -12,973 |
| Income statement scheme 1 | Revenue | 91,041 |
| Income statement scheme 1 | Annual period profit / loss | -2,190,329 |
| Income statement scheme 1 | Operating profit (loss) | 537,835 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,190,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,598,946 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,598,946 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,973 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,698 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 537,835 |
Linked company
Company: FIDUS Kinnisvara OÜ