Financial Statements · Financial Reporting
Chateau de Sable OÜ
Official identifier 11338162Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 7,098,688 |
| Bilanss, detailne | Cash and cash equivalents | 1,243,566 |
| Bilanss, detailne | Current assets | 4,793,890 |
| Bilanss, detailne | Current liabilities | 4,755,878 |
| Bilanss, detailne | Equity | 2,342,810 |
| Bilanss, detailne | Share capital at nominal value | 2,550 |
| Bilanss, detailne | Non-current assets | 2,304,798 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,484,089 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | -144,085 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | -144,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,484,089 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,484,089 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Chateau de Sable OÜ