Financial Statements · Financial Reporting
Borg Kinnisvara OÜ
Official identifier 12901628Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,610,664 |
| Balance sheet | Cash and cash equivalents | 16,813 |
| Balance sheet | Current assets | 81,960 |
| Balance sheet | Current liabilities | 479,959 |
| Balance sheet | Equity | 982,996 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,528,704 |
| Balance sheet | Non-current liabilities | 1,147,709 |
| Balance sheet | Retained earnings (loss) from previous periods | 983,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -183,043 |
| Income statement scheme 1 | Labour costs | -64,283 |
| Income statement scheme 1 | Revenue | 364,319 |
| Income statement scheme 1 | Annual period profit / loss | -3,468 |
| Income statement scheme 1 | Operating profit (loss) | 111,917 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 983,714 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 983,714 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,283 |
Linked company
Company: Borg Kinnisvara OÜ