Financial Statements · Financial Reporting
Osaühing Estmill Arenduse
Official identifier 11178913Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,511 |
| Balance sheet | Cash and cash equivalents | 12,761 |
| Balance sheet | Current assets | 50,867 |
| Balance sheet | Current liabilities | 20,838 |
| Balance sheet | Equity | 97,845 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 119,644 |
| Balance sheet | Non-current liabilities | 51,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,230 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,652 |
| Income statement scheme 1 | Labour costs | -2,235 |
| Income statement scheme 1 | Revenue | 116,542 |
| Income statement scheme 1 | Annual period profit / loss | -18,941 |
| Income statement scheme 1 | Operating profit (loss) | -18,941 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,230 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,235 |
Linked company
Company: Osaühing Estmill Arenduse