Financial Statements · Financial Reporting
St Elmar Invest OÜ
Official identifier 11327767Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,499 |
| Balance sheet | Cash and cash equivalents | 44,580 |
| Balance sheet | Current assets | 59,461 |
| Balance sheet | Current liabilities | 135,622 |
| Balance sheet | Equity | 61,139 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 168,038 |
| Balance sheet | Non-current liabilities | 30,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 267,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,906 |
| Income statement scheme 1 | Labour costs | -8,730 |
| Income statement scheme 1 | Revenue | 63,830 |
| Income statement scheme 1 | Annual period profit / loss | -209,183 |
| Income statement scheme 1 | Operating profit (loss) | -199,442 |
| Income statement scheme 1 | Profit (loss) before income tax | -187,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 267,510 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 267,510 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,730 |
Linked company
Company: St Elmar Invest OÜ