Financial Statements · Financial Reporting
O.R.W. Invest OÜ
Official identifier 12273157Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,475,418 |
| Balance sheet | Cash and cash equivalents | 44,651 |
| Balance sheet | Current assets | 85,713 |
| Balance sheet | Current liabilities | 379,208 |
| Balance sheet | Equity | 661,135 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,389,705 |
| Balance sheet | Non-current liabilities | 435,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 475,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,764 |
| Income statement scheme 1 | Labour costs | -59,410 |
| Income statement scheme 1 | Revenue | 706,024 |
| Income statement scheme 1 | Annual period profit / loss | 182,596 |
| Income statement scheme 1 | Operating profit (loss) | 230,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 198,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 475,789 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -59,410 |
Linked company
Company: O.R.W. Invest OÜ