Financial Statements · Financial Reporting
Sõpruse Ärimaja OÜ
Official identifier 11220963Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,739,096 |
| Balance sheet | Cash and cash equivalents | 710,053 |
| Balance sheet | Current assets | 822,523 |
| Balance sheet | Current liabilities | 383,216 |
| Balance sheet | Equity | 3,162,348 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,916,573 |
| Balance sheet | Non-current liabilities | 12,193,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,179,624 |
| Income statement scheme 2 | Revenue | 2,627,682 |
| Income statement scheme 2 | Annual period profit / loss | -20,088 |
| Income statement scheme 2 | Operating profit (loss) | 733,071 |
| Income statement scheme 2 | Profit (loss) before income tax | 282,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,179,624 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,179,624 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sõpruse Ärimaja OÜ