Financial Statements · Financial Reporting
OÜ Naturum
Official identifier 11526461Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,307 |
| Balance sheet | Cash and cash equivalents | 50,677 |
| Balance sheet | Current assets | 57,973 |
| Balance sheet | Current liabilities | 20,163 |
| Balance sheet | Equity | 82,248 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 163,334 |
| Balance sheet | Non-current liabilities | 118,896 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,477 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 98,454 |
| Income statement scheme 1 | Annual period profit / loss | 39,860 |
| Income statement scheme 1 | Operating profit (loss) | 42,823 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,610 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,546 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Naturum