Financial Statements · Financial Reporting
osaühing Liise Talu Ruhnu Saarel
Official identifier 10901017Record 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
- 21 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 332,435 |
| Bilanss, detailne | Cash and cash equivalents | 74,046 |
| Bilanss, detailne | Current assets | 159,570 |
| Bilanss, detailne | Current liabilities | 20,183 |
| Bilanss, detailne | Equity | 312,252 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 172,865 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 280,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,612 |
| Income statement scheme 1 | Labour costs | -49,531 |
| Income statement scheme 1 | Revenue | 406,429 |
| Income statement scheme 1 | Annual period profit / loss | 29,390 |
| Income statement scheme 1 | Operating profit (loss) | 29,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,050 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,530 |
Linked company
Company: osaühing Liise Talu Ruhnu Saarel