Financial Statements · Financial Reporting
OÜ Insel Mill
Official identifier 11894147Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,873,660 |
| Balance sheet | Cash and cash equivalents | 2,034 |
| Balance sheet | Current assets | 395,821 |
| Balance sheet | Current liabilities | 1,082,174 |
| Balance sheet | Equity | 1,474,325 |
| Balance sheet | Share capital at nominal value | 4,260 |
| Balance sheet | Non-current assets | 4,477,839 |
| Balance sheet | Non-current liabilities | 2,317,161 |
| Balance sheet | Retained earnings (loss) from previous periods | -668,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136,350 |
| Income statement scheme 1 | Labour costs | -548,854 |
| Income statement scheme 1 | Revenue | 1,615,120 |
| Income statement scheme 1 | Annual period profit / loss | -432,841 |
| Income statement scheme 1 | Operating profit (loss) | -423,663 |
| Income statement scheme 1 | Profit (loss) before income tax | -432,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -668,462 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 548,853 |
Linked company
Company: OÜ Insel Mill