Financial Statements · Financial Reporting
Uus Maa Kadriorg OÜ
Official identifier 12911445Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,181 |
| Balance sheet | Cash and cash equivalents | 34,758 |
| Balance sheet | Current assets | 99,625 |
| Balance sheet | Current liabilities | 104,882 |
| Balance sheet | Equity | 201,650 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 253,556 |
| Balance sheet | Non-current liabilities | 46,649 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,427 |
| Income statement scheme 1 | Labour costs | -24,603 |
| Income statement scheme 1 | Revenue | 431,031 |
| Income statement scheme 1 | Annual period profit / loss | 33,901 |
| Income statement scheme 1 | Operating profit (loss) | 41,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,999 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,603 |
Linked company
Company: Uus Maa Kadriorg OÜ