Financial Statements · Financial Reporting
osaühing Megaron Kinnisvara
Official identifier 12526233Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,050,490 |
| Unconsolidated bilanss | Assets | 9,950,089 |
| Unconsolidated bilanss | Cash and cash equivalents | 299,065 |
| Unconsolidated bilanss | Current assets | 369,922 |
| Unconsolidated bilanss | Current liabilities | 479,615 |
| Unconsolidated bilanss | Equity | 7,289,322 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 9,580,167 |
| Unconsolidated bilanss | Non-current liabilities | 2,181,152 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,208,926 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,084 |
| Unconsolidated income statement (scheme 1) | Labour costs | -193,816 |
| Unconsolidated income statement (scheme 1) | Revenue | 955,905 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 434,750 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 568,985 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 434,750 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,084 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 568,985 |
| Consolidated bilanss | Assets | 13,107,674 |
| Consolidated bilanss | Cash and cash equivalents | 473,494 |
| Consolidated bilanss | Current assets | 525,207 |
| Consolidated bilanss | Current liabilities | 592,145 |
| Consolidated bilanss | Equity | 9,836,805 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 12,582,467 |
| Consolidated bilanss | Non-current liabilities | 2,678,724 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,050,490 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,626 |
| Consolidated income statement scheme 1 | Labour costs | -226,202 |
| Consolidated income statement scheme 1 | Revenue | 1,334,698 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 679,766 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 679,766 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 837,447 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,626 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 837,447 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 226,202 |
| Employees | 4 |
Linked company
Company: osaühing Megaron Kinnisvara