Financial Statements · Financial Reporting
OÜ Põhjaka mõis
Official identifier 11395651Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,793 |
| Balance sheet | Cash and cash equivalents | 43,892 |
| Balance sheet | Current assets | 96,833 |
| Balance sheet | Current liabilities | 56,936 |
| Balance sheet | Equity | 131,551 |
| Balance sheet | Share capital at nominal value | 3,069 |
| Balance sheet | Non-current assets | 207,960 |
| Balance sheet | Non-current liabilities | 116,306 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,335 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 124,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,312 |
| Income statement scheme 1 | Labour costs | -863 |
| Income statement scheme 1 | Revenue | 2,796 |
| Income statement scheme 1 | Annual period profit / loss | -30,853 |
| Income statement scheme 1 | Operating profit (loss) | -22,307 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,853 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 863 |
Linked company
Company: OÜ Põhjaka mõis