Financial Statements · Financial Reporting
QL Investeeringud OÜ
Official identifier 10383048Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 452,387 |
| Balance sheet | Cash and cash equivalents | 63,602 |
| Balance sheet | Current assets | 437,284 |
| Balance sheet | Current liabilities | 22,375 |
| Balance sheet | Equity | 430,012 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 15,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,120 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,120 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 37,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,299 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 288,477 |
| Income statement scheme 1 | Annual period profit / loss | 142,653 |
| Income statement scheme 1 | Operating profit (loss) | 112,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,322 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,299 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 112,602 |
Linked company
Company: QL Investeeringud OÜ