Financial Statements · Financial Reporting
Chateau de Sable OÜ
Official identifier 11338162Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 7,065,172 |
| Bilanss, detailne | Cash and cash equivalents | 932,094 |
| Bilanss, detailne | Current assets | 4,686,886 |
| Bilanss, detailne | Current liabilities | 3,925,890 |
| Bilanss, detailne | Equity | 2,948,744 |
| Bilanss, detailne | Share capital at nominal value | 2,550 |
| Bilanss, detailne | Non-current assets | 2,378,286 |
| Bilanss, detailne | Non-current liabilities | 190,538 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,340,004 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -465 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 605,934 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 605,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,340,004 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,340,004 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Chateau de Sable OÜ