Financial Statements · Financial Reporting
Seaside Development OÜ
Official identifier 12411748Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,117,255 |
| Balance sheet | Cash and cash equivalents | 11,970 |
| Balance sheet | Current assets | 11,108,639 |
| Balance sheet | Current liabilities | 6,556,981 |
| Balance sheet | Equity | 25,828,354 |
| Balance sheet | Share capital at nominal value | 4,180 |
| Balance sheet | Non-current assets | 50,008,616 |
| Balance sheet | Non-current liabilities | 28,731,920 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,832,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,933 |
| Income statement scheme 1 | Labour costs | -253,296 |
| Income statement scheme 1 | Revenue | 3,195,538 |
| Income statement scheme 1 | Annual period profit / loss | 992,686 |
| Income statement scheme 1 | Operating profit (loss) | 2,155,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 992,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,832,250 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 253,296 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,933 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,155,119 |
Linked company
Company: Seaside Development OÜ