Financial Statements · Financial Reporting
Ilukeskuse Osaühing
Official identifier 10264697Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 279,014 |
| Balance sheet | Cash and cash equivalents | 9,071 |
| Balance sheet | Current assets | 96,127 |
| Balance sheet | Current liabilities | 87,550 |
| Balance sheet | Equity | 17,576 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 182,887 |
| Balance sheet | Non-current liabilities | 173,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,904 |
| Income statement scheme 1 | Labour costs | -53,430 |
| Income statement scheme 1 | Revenue | 131,024 |
| Income statement scheme 1 | Annual period profit / loss | -34,346 |
| Income statement scheme 1 | Operating profit (loss) | -34,347 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,132 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,430 |
Linked company
Company: Ilukeskuse Osaühing