Financial Statements · Financial Reporting
Overall Finantseeringud OÜ
Official identifier 11009033Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,815,208 |
| Bilanss, detailne | Cash and cash equivalents | 118,743 |
| Bilanss, detailne | Current assets | 781,899 |
| Bilanss, detailne | Current liabilities | 478,259 |
| Bilanss, detailne | Equity | 1,336,949 |
| Bilanss, detailne | Share capital at nominal value | 28,000 |
| Bilanss, detailne | Non-current assets | 1,033,309 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,326,413 |
| Income statement scheme 1 | Revenue | 7,010 |
| Income statement scheme 1 | Annual period profit / loss | -20,264 |
| Income statement scheme 1 | Operating profit (loss) | -10,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,326,413 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,326,413 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Overall Finantseeringud OÜ