Financial Statements · Financial Reporting
AS OLBTAR
Official identifier 10244246Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,140,087 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,140,087 |
| Unconsolidated bilanss | Assets | 4,992,859 |
| Unconsolidated bilanss | Cash and cash equivalents | 233,846 |
| Unconsolidated bilanss | Current assets | 678,210 |
| Unconsolidated bilanss | Current liabilities | 701,941 |
| Unconsolidated bilanss | Equity | 4,071,495 |
| Unconsolidated bilanss | Share capital at nominal value | 159,779 |
| Unconsolidated bilanss | Non-current assets | 4,314,649 |
| Unconsolidated bilanss | Non-current liabilities | 219,423 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,140,087 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -440,254 |
| Unconsolidated income statement (scheme 1) | Labour costs | -835,338 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,506,649 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -244,349 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 24,955 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -244,349 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 440,254 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,955 |
| Consolidated bilanss | Assets | 29,367,483 |
| Consolidated bilanss | Cash and cash equivalents | 1,399,034 |
| Consolidated bilanss | Current assets | 2,537,435 |
| Consolidated bilanss | Current liabilities | 863,365 |
| Consolidated bilanss | Equity | 4,071,495 |
| Consolidated bilanss | Share capital at nominal value | 159,779 |
| Consolidated bilanss | Non-current assets | 26,830,048 |
| Consolidated bilanss | Non-current liabilities | 24,432,623 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,140,087 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -508,958 |
| Consolidated income statement scheme 1 | Labour costs | -835,338 |
| Consolidated income statement scheme 1 | Revenue | 6,297,179 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -244,349 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -244,349 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 797,548 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 508,958 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 797,548 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 835,338 |
| Employees | 41 |
Linked company
Company: AS OLBTAR