Financial Statements · Financial Reporting
OÜ Shantee
Official identifier 11354729Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 853,372 |
| Balance sheet | Cash and cash equivalents | 20,036 |
| Balance sheet | Current assets | 35,612 |
| Balance sheet | Current liabilities | 122,212 |
| Balance sheet | Equity | 573,803 |
| Balance sheet | Share capital at nominal value | 4,487 |
| Balance sheet | Non-current assets | 817,760 |
| Balance sheet | Non-current liabilities | 157,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,122 |
| Income statement scheme 1 | Labour costs | -4,007 |
| Income statement scheme 1 | Revenue | 52,469 |
| Income statement scheme 1 | Annual period profit / loss | 79,220 |
| Income statement scheme 1 | Operating profit (loss) | 33,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,861 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,007 |
Linked company
Company: OÜ Shantee