Financial Statements · Financial Reporting
Iiruk OÜ
Official identifier 12106637Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Nov 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,931,345 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,931,345 |
| Unconsolidated bilanss | Assets | 12,655,626 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,829 |
| Unconsolidated bilanss | Current assets | 73,716 |
| Unconsolidated bilanss | Current liabilities | 9,842,123 |
| Unconsolidated bilanss | Equity | -1,833,808 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 12,581,910 |
| Unconsolidated bilanss | Non-current liabilities | 4,647,311 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,603,102 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -233,206 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -15,320 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -233,206 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,320 |
| Consolidated bilanss | Assets | 135,844,545 |
| Consolidated bilanss | Cash and cash equivalents | 8,188,291 |
| Consolidated bilanss | Current assets | 45,698,480 |
| Consolidated bilanss | Current liabilities | 45,870,749 |
| Consolidated bilanss | Equity | 57,016,356 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 90,146,065 |
| Consolidated bilanss | Non-current liabilities | 32,957,440 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 43,931,345 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,668,633 |
| Consolidated income statement scheme 1 | Labour costs | -6,081,671 |
| Consolidated income statement scheme 1 | Revenue | 33,599,894 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 12,668,112 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,868,097 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 12,047,258 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,668,633 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,047,258 |
| Note: Labour costs | Employees | 199 |
| Note: Labour costs | Labour costs | -6,081,671 |
| Employees | 0 |
Linked company
Company: Iiruk OÜ