Financial Statements · Financial Reporting
Iluste OÜ
Official identifier 12831835Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 677,315 |
| Balance sheet | Cash and cash equivalents | 93 |
| Balance sheet | Current assets | 115,274 |
| Balance sheet | Current liabilities | 54,250 |
| Balance sheet | Equity | 148,685 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 562,041 |
| Balance sheet | Non-current liabilities | 474,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,528 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 159,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,652 |
| Income statement scheme 1 | Labour costs | -8,327 |
| Income statement scheme 1 | Revenue | 40,280 |
| Income statement scheme 1 | Annual period profit / loss | -10,843 |
| Income statement scheme 1 | Operating profit (loss) | 6,479 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,843 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,328 |
Linked company
Company: Iluste OÜ