Financial Statements · Financial Reporting
Osaühing Letona Properties
Official identifier 11301360Record 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
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,747,986 |
| Balance sheet | Cash and cash equivalents | 3,735,135 |
| Balance sheet | Current assets | 4,735,486 |
| Balance sheet | Current liabilities | 9,272,493 |
| Balance sheet | Equity | 12,475,493 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,012,500 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,956,286 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,002,353 |
| Income statement scheme 1 | Annual period profit / loss | 1,516,395 |
| Income statement scheme 1 | Operating profit (loss) | 1,762,618 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,516,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,956,286 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Letona Properties