Financial Statements · Financial Reporting
OÜ Corporate Finance & Investment Partners
Official identifier 10949219Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,077,695 |
| Balance sheet | Cash and cash equivalents | 18,559 |
| Balance sheet | Current assets | 585,664 |
| Balance sheet | Current liabilities | 50,082 |
| Balance sheet | Equity | 205,053 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 492,031 |
| Balance sheet | Non-current liabilities | 822,560 |
| Balance sheet | Retained earnings (loss) from previous periods | 348,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,964 |
| Income statement scheme 1 | Labour costs | -7,980 |
| Income statement scheme 1 | Revenue | 131,311 |
| Income statement scheme 1 | Annual period profit / loss | -146,680 |
| Income statement scheme 1 | Operating profit (loss) | -152,134 |
| Income statement scheme 1 | Profit (loss) before income tax | -142,479 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 348,920 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 348,920 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,980 |