Financial Statements · Financial Reporting
osaühing Urbanaut
Official identifier 11511979Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,316 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,316 |
| Unconsolidated bilanss | Assets | 408,102 |
| Unconsolidated bilanss | Cash and cash equivalents | 139,057 |
| Unconsolidated bilanss | Current assets | 149,029 |
| Unconsolidated bilanss | Current liabilities | 44,447 |
| Unconsolidated bilanss | Equity | 303,599 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 259,073 |
| Unconsolidated bilanss | Non-current liabilities | 60,056 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 37,589 |
| Unconsolidated income statement (scheme 2) | Revenue | 266,835 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 263,198 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 263,004 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 263,198 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 263,004 |
| Consolidated bilanss | Assets | 415,670 |
| Consolidated bilanss | Cash and cash equivalents | 149,181 |
| Consolidated bilanss | Current assets | 159,153 |
| Consolidated bilanss | Current liabilities | 51,947 |
| Consolidated bilanss | Equity | 338,003 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 256,517 |
| Consolidated bilanss | Non-current liabilities | 25,720 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 46,316 |
| Consolidated income statement scheme 2 | Revenue | 306,632 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 288,619 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 302,995 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 302,799 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 302,799 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: osaühing Urbanaut