Financial Statements · Financial Reporting
Restate Property Developers OÜ
Official identifier 11592452Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,013,336 |
| Balance sheet | Cash and cash equivalents | 665,669 |
| Balance sheet | Current assets | 5,312,066 |
| Balance sheet | Current liabilities | 3,548,162 |
| Balance sheet | Equity | 8,465,174 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,701,270 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,048,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,608 |
| Income statement scheme 1 | Labour costs | -325,011 |
| Income statement scheme 1 | Revenue | 351,712 |
| Income statement scheme 1 | Annual period profit / loss | 2,413,579 |
| Income statement scheme 1 | Operating profit (loss) | -669,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,413,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,048,783 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 325,011 |
Linked company
Company: Restate Property Developers OÜ