Financial Statements · Financial Reporting
StroyRent OÜ
Official identifier 11196696Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,534,000 |
| Unconsolidated bilanss | Assets | 3,032,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,000 |
| Unconsolidated bilanss | Current assets | 15,000 |
| Unconsolidated bilanss | Current liabilities | 172,000 |
| Unconsolidated bilanss | Equity | 2,448,000 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 3,017,000 |
| Unconsolidated bilanss | Non-current liabilities | 412,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,317,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -61,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 96,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 707,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 24,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 707,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,000 |
| Consolidated bilanss | Assets | 25,901,000 |
| Consolidated bilanss | Cash and cash equivalents | 941,000 |
| Consolidated bilanss | Current assets | 4,488,000 |
| Consolidated bilanss | Current liabilities | 6,938,000 |
| Consolidated bilanss | Equity | 11,513,000 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 21,413,000 |
| Consolidated bilanss | Non-current liabilities | 7,450,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,534,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,408,000 |
| Consolidated income statement scheme 1 | Labour costs | -5,586,000 |
| Consolidated income statement scheme 1 | Revenue | 16,988,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,918,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,265,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,716,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,408,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,716,000 |
| Note: Labour costs | Employees | 222 |
| Note: Labour costs | Labour costs | -5,585,000 |
| Employees | 1 |
Linked company
Company: StroyRent OÜ