Financial Statements · Financial Reporting
Osaühing Idavere Mõis
Official identifier 10108767Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,058,026 |
| Balance sheet | Cash and cash equivalents | 25,187 |
| Balance sheet | Current assets | 915,135 |
| Balance sheet | Current liabilities | 1,233,706 |
| Balance sheet | Equity | 219,596 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 1,142,891 |
| Balance sheet | Non-current liabilities | 604,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 638,293 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 638,293 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 638,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,696 |
| Income statement scheme 1 | Labour costs | -214,098 |
| Income statement scheme 1 | Revenue | 649,930 |
| Income statement scheme 1 | Annual period profit / loss | -421,776 |
| Income statement scheme 1 | Operating profit (loss) | -362,431 |
| Income statement scheme 1 | Profit (loss) before income tax | -420,799 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 214,098 |
Linked company
Company: Osaühing Idavere Mõis