Financial Statements · Financial Reporting
Osaühing Setra Mõis
Official identifier 10124559Record 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 | 3,510,370 |
| Balance sheet | Cash and cash equivalents | 113,206 |
| Balance sheet | Current assets | 1,228,958 |
| Balance sheet | Current liabilities | 746,910 |
| Balance sheet | Equity | 1,363,264 |
| Balance sheet | Share capital at nominal value | 60,858 |
| Balance sheet | Non-current assets | 2,281,412 |
| Balance sheet | Non-current liabilities | 1,400,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,295,487 |
| Income statement scheme 2 | Revenue | 971,810 |
| Income statement scheme 2 | Annual period profit / loss | 745 |
| Income statement scheme 2 | Operating profit (loss) | 105,271 |
| Income statement scheme 2 | Profit (loss) before income tax | 745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,295,487 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,295,487 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 266,029 |
Linked company
Company: Osaühing Setra Mõis