Financial Statements · Financial Reporting
Osaühing AK ÜHISVARA
Official identifier 10935789Record 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
- 10 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,150,693 |
| Balance sheet | Cash and cash equivalents | 805,148 |
| Balance sheet | Current assets | 893,282 |
| Balance sheet | Current liabilities | 102,432 |
| Balance sheet | Equity | 18,311,622 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,257,411 |
| Balance sheet | Non-current liabilities | 2,736,639 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,343,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,122 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 795,598 |
| Income statement scheme 1 | Annual period profit / loss | 965,775 |
| Income statement scheme 1 | Operating profit (loss) | 238,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 965,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,343,035 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing AK ÜHISVARA