Annual Reports · Financial Reporting
AS Ober-Haus Real Estate Advisors
Official identifier 11080798Record date 31 Dec 2023
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- AS
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,362 |
| Unconsolidated bilanss | Assets | 5,477,414 |
| Unconsolidated bilanss | Cash and cash equivalents | 187,764 |
| Unconsolidated bilanss | Current assets | 310,324 |
| Unconsolidated bilanss | Current liabilities | 4,963,585 |
| Unconsolidated bilanss | Equity | 513,829 |
| Unconsolidated bilanss | Share capital at nominal value | 66,000 |
| Unconsolidated bilanss | Non-current assets | 5,167,090 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 51,060 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -257 |
| Unconsolidated income statement (scheme 1) | Labour costs | -98,812 |
| Unconsolidated income statement (scheme 1) | Revenue | 253,512 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 377,326 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -8,700 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 377,326 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 257 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,700 |
| Consolidated bilanss | Assets | 1,942,093 |
| Consolidated bilanss | Cash and cash equivalents | 1,170,144 |
| Consolidated bilanss | Current assets | 1,735,938 |
| Consolidated bilanss | Current liabilities | 1,561,483 |
| Consolidated bilanss | Equity | 380,610 |
| Consolidated bilanss | Share capital at nominal value | 66,000 |
| Consolidated bilanss | Non-current assets | 206,155 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 39,362 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -11,874 |
| Consolidated income statement scheme 1 | Labour costs | -1,404,226 |
| Consolidated income statement scheme 1 | Revenue | 6,967,922 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 255,805 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 330,341 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 288,813 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,874 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 288,813 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 1,404,225 |
| Employees | 1 |
Linked company
Company: AS Ober-Haus Real Estate Advisors