Financial Statements · Financial Reporting
Poolsaare Ärimaja OÜ
Official identifier 11228321Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,598,823 |
| Balance sheet | Cash and cash equivalents | 32,562 |
| Balance sheet | Current assets | 523,469 |
| Balance sheet | Current liabilities | 442,727 |
| Balance sheet | Equity | 4,139,196 |
| Balance sheet | Share capital at nominal value | 7,684 |
| Balance sheet | Non-current assets | 5,075,354 |
| Balance sheet | Non-current liabilities | 1,016,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,562,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,575 |
| Income statement scheme 1 | Labour costs | -40,629 |
| Income statement scheme 1 | Revenue | 379,702 |
| Income statement scheme 1 | Annual period profit / loss | 248,710 |
| Income statement scheme 1 | Operating profit (loss) | 226,552 |
| Income statement scheme 1 | Profit (loss) before income tax | 273,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,562,034 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,562,034 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 40,630 |
Linked company
Company: Poolsaare Ärimaja OÜ