Financial Statements · Financial Reporting
GALAX ESTATE OÜ
Official identifier 12786922Record 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
- 3 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,486,291 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,486,291 |
| Unconsolidated bilanss | Assets | 7,976,951 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,353 |
| Unconsolidated bilanss | Current assets | 149,531 |
| Unconsolidated bilanss | Current liabilities | 579,407 |
| Unconsolidated bilanss | Equity | 1,895,494 |
| Unconsolidated bilanss | Share capital at nominal value | 1,100,000 |
| Unconsolidated bilanss | Non-current assets | 7,827,420 |
| Unconsolidated bilanss | Non-current liabilities | 5,502,050 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 206,158 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -43,550 |
| Unconsolidated income statement (scheme 1) | Revenue | 58,129 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 589,336 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 447,656 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 589,336 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,550 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 447,656 |
| Consolidated bilanss | Assets | 14,163,747 |
| Consolidated bilanss | Cash and cash equivalents | 53,969 |
| Consolidated bilanss | Current assets | 212,375 |
| Consolidated bilanss | Current liabilities | 937,282 |
| Consolidated bilanss | Equity | 3,578,661 |
| Consolidated bilanss | Share capital at nominal value | 1,100,000 |
| Consolidated bilanss | Non-current assets | 13,951,372 |
| Consolidated bilanss | Non-current liabilities | 9,647,804 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,486,291 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -43,931 |
| Consolidated income statement scheme 1 | Revenue | 641,574 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 884,556 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 884,556 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 982,311 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,931 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 982,311 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
Linked company
Company: GALAX ESTATE OÜ