Financial Statements · Financial Reporting
OSAÜHING City Trust
Official identifier 10238642Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,696 |
| Balance sheet | Cash and cash equivalents | 524 |
| Balance sheet | Current assets | 1,493 |
| Balance sheet | Current liabilities | 34,234 |
| Balance sheet | Equity | 145,462 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 228,203 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,081 |
| Income statement scheme 1 | Labour costs | -11,796 |
| Income statement scheme 1 | Revenue | 70,288 |
| Income statement scheme 1 | Annual period profit / loss | -18,151 |
| Income statement scheme 1 | Operating profit (loss) | -17,946 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,007 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 139,007 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,796 |
Linked company
Company: OSAÜHING City Trust