Financial Statements · Financial Reporting
Ilmatsalu Kontorid OÜ
Official identifier 12107559Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,310,033 |
| Balance sheet | Cash and cash equivalents | 254,970 |
| Balance sheet | Current assets | 506,397 |
| Balance sheet | Current liabilities | 373,906 |
| Balance sheet | Equity | 4,502,505 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,803,636 |
| Balance sheet | Non-current liabilities | 2,433,622 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,068,497 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136,417 |
| Income statement scheme 1 | Labour costs | -57,080 |
| Income statement scheme 1 | Revenue | 1,082,030 |
| Income statement scheme 1 | Annual period profit / loss | 234,008 |
| Income statement scheme 1 | Operating profit (loss) | 337,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 236,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,068,497 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,080 |
Linked company
Company: Ilmatsalu Kontorid OÜ