Financial Statements · Financial Reporting
Liinemõisa OÜ
Official identifier 14039750Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 687,072 |
| Bilanss, detailne | Cash and cash equivalents | 49,211 |
| Bilanss, detailne | Current assets | 108,700 |
| Bilanss, detailne | Current liabilities | 241,010 |
| Bilanss, detailne | Equity | 129,409 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 578,372 |
| Bilanss, detailne | Non-current liabilities | 316,653 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 340,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,878 |
| Income statement scheme 1 | Labour costs | -28,106 |
| Income statement scheme 1 | Revenue | 307,963 |
| Income statement scheme 1 | Annual period profit / loss | -213,448 |
| Income statement scheme 1 | Operating profit (loss) | -183,771 |
| Income statement scheme 1 | Profit (loss) before income tax | -213,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,357 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 340,357 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,106 |
Linked company
Company: Liinemõisa OÜ