Financial Statements · Financial Reporting
Star Investments OÜ
Official identifier 11667368Record 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
- 14 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,523,674 |
| Unconsolidated bilanss | Assets | 24,790,965 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,622,591 |
| Unconsolidated bilanss | Current assets | 1,657,091 |
| Unconsolidated bilanss | Current liabilities | 70,910 |
| Unconsolidated bilanss | Equity | 13,631,855 |
| Unconsolidated bilanss | Share capital at nominal value | 100,500 |
| Unconsolidated bilanss | Non-current assets | 23,133,874 |
| Unconsolidated bilanss | Non-current liabilities | 11,088,200 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,523,674 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -35,349 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,042 |
| Unconsolidated income statement (scheme 1) | Revenue | 518,826 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,007,681 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 313,120 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,007,681 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,349 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 313,120 |
| Consolidated bilanss | Assets | 27,404,604 |
| Consolidated bilanss | Cash and cash equivalents | 1,842,485 |
| Consolidated bilanss | Current assets | 2,009,255 |
| Consolidated bilanss | Current liabilities | 159,650 |
| Consolidated bilanss | Equity | 13,631,855 |
| Consolidated bilanss | Share capital at nominal value | 100,500 |
| Consolidated bilanss | Non-current assets | 25,395,349 |
| Consolidated bilanss | Non-current liabilities | 13,613,099 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,523,674 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -35,349 |
| Consolidated income statement scheme 1 | Labour costs | -12,042 |
| Consolidated income statement scheme 1 | Revenue | 2,400,116 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,007,681 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,007,681 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,561,448 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,349 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,561,448 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,042 |
| Employees | 1 |
Linked company
Company: Star Investments OÜ