Financial Statements · Financial Reporting
OÜ Whiteriver
Official identifier 12057363Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,306,303 |
| Balance sheet | Cash and cash equivalents | 75,003 |
| Balance sheet | Current assets | 84,115 |
| Balance sheet | Current liabilities | 310,846 |
| Balance sheet | Equity | 880,924 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 2,222,188 |
| Balance sheet | Non-current liabilities | 1,114,533 |
| Balance sheet | Retained earnings (loss) from previous periods | 942,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,752 |
| Income statement scheme 1 | Labour costs | -8,991 |
| Income statement scheme 1 | Revenue | 238,876 |
| Income statement scheme 1 | Annual period profit / loss | -64,277 |
| Income statement scheme 1 | Operating profit (loss) | -19,384 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 942,621 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,991 |
Linked company
Company: OÜ Whiteriver