Financial Statements · Financial Reporting
Osaühing FinansReal
Official identifier 12205776Record 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
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 23,813,548 |
| Bilanss, detailne | Cash and cash equivalents | 4,435,842 |
| Bilanss, detailne | Current assets | 5,754,585 |
| Bilanss, detailne | Current liabilities | 6,846,605 |
| Bilanss, detailne | Equity | 3,094,569 |
| Bilanss, detailne | Share capital at nominal value | 730,000 |
| Bilanss, detailne | Non-current assets | 18,058,963 |
| Bilanss, detailne | Non-current liabilities | 13,872,374 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,944,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -602 |
| Income statement scheme 1 | Labour costs | -16,608 |
| Income statement scheme 1 | Revenue | 33,900 |
| Income statement scheme 1 | Annual period profit / loss | 347,262 |
| Income statement scheme 1 | Operating profit (loss) | -384,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 347,262 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,944,307 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -16,608 |
Linked company
Company: Osaühing FinansReal