Financial Statements · Financial Reporting
osaühing Sõpruse Investeeringud
Official identifier 11302276Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,147,116 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,147,116 |
| Unconsolidated bilanss | Assets | 27,396 |
| Unconsolidated bilanss | Cash and cash equivalents | 24,840 |
| Unconsolidated bilanss | Current assets | 24,840 |
| Unconsolidated bilanss | Current liabilities | 3,341 |
| Unconsolidated bilanss | Equity | 24,055 |
| Unconsolidated bilanss | Share capital at nominal value | 52,500 |
| Unconsolidated bilanss | Non-current assets | 2,556 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,525,324 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,496,879 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -3,125 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,496,879 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,125 |
| Consolidated bilanss | Assets | 15,761,746 |
| Consolidated bilanss | Cash and cash equivalents | 734,893 |
| Consolidated bilanss | Current assets | 847,363 |
| Consolidated bilanss | Current liabilities | 386,557 |
| Consolidated bilanss | Equity | 3,181,657 |
| Consolidated bilanss | Share capital at nominal value | 52,500 |
| Consolidated bilanss | Non-current assets | 14,914,383 |
| Consolidated bilanss | Non-current liabilities | 12,193,532 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,147,116 |
| Consolidated income statement scheme 2 | Revenue | 2,627,682 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -23,209 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 279,116 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 729,946 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 929,837 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 729,946 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: osaühing Sõpruse Investeeringud