Financial Statements · Financial Reporting
Õllenaut OÜ
Official identifier 12424314Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,416,614 |
| Balance sheet | Cash and cash equivalents | 13,115 |
| Balance sheet | Current assets | 125,467 |
| Balance sheet | Current liabilities | 343,456 |
| Balance sheet | Equity | 761,079 |
| Balance sheet | Share capital at nominal value | 247,855 |
| Balance sheet | Non-current assets | 1,291,147 |
| Balance sheet | Non-current liabilities | 312,079 |
| Balance sheet | Retained earnings (loss) from previous periods | -114,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -861 |
| Income statement scheme 1 | Labour costs | -175,888 |
| Income statement scheme 1 | Revenue | 547,781 |
| Income statement scheme 1 | Annual period profit / loss | -104,775 |
| Income statement scheme 1 | Operating profit (loss) | -88,262 |
| Income statement scheme 1 | Profit (loss) before income tax | -104,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -114,350 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 175,888 |
Linked company
Company: Õllenaut OÜ