Financial Statements · Financial Reporting
OÜ Linnutee Cremo
Official identifier 11025026Record 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
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,753 |
| Unconsolidated bilanss, detailne | Assets | 409,448 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 771 |
| Unconsolidated bilanss, detailne | Current assets | 1,194 |
| Unconsolidated bilanss, detailne | Current liabilities | 69,165 |
| Unconsolidated bilanss, detailne | Equity | 340,283 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 3,452 |
| Unconsolidated bilanss, detailne | Non-current assets | 408,254 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 323,370 |
| Unconsolidated income statement (scheme 1) | Labour costs | -54,091 |
| Unconsolidated income statement (scheme 1) | Revenue | 100,834 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 13,093 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 10,719 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 13,093 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,719 |
| Consolidated bilanss | Assets | 284,427 |
| Consolidated bilanss | Cash and cash equivalents | 26,238 |
| Consolidated bilanss | Current assets | 33,833 |
| Consolidated bilanss | Current liabilities | 88,466 |
| Consolidated bilanss | Equity | 195,961 |
| Consolidated bilanss | Share capital at nominal value | 3,452 |
| Consolidated bilanss | Non-current assets | 250,594 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 155,753 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -35,048 |
| Consolidated income statement scheme 1 | Labour costs | -182,412 |
| Consolidated income statement scheme 1 | Revenue | 444,883 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 36,388 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 47,198 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 44,968 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,048 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 44,968 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 182,412 |
Linked company
Company: OÜ Linnutee Cremo