Financial Statements · Financial Reporting
Metro Ärimaja OÜ
Official identifier 12208680Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,529,245 |
| Balance sheet | Cash and cash equivalents | 931,457 |
| Balance sheet | Current assets | 1,732,669 |
| Balance sheet | Current liabilities | 879,299 |
| Balance sheet | Equity | 2,892,477 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 26,796,576 |
| Balance sheet | Non-current liabilities | 24,757,469 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,787,811 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,787,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,165 |
| Income statement scheme 1 | Revenue | 1,525,374 |
| Income statement scheme 1 | Annual period profit / loss | -329,712 |
| Income statement scheme 1 | Operating profit (loss) | 1,030,521 |
| Income statement scheme 1 | Profit (loss) before income tax | -329,712 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Metro Ärimaja OÜ