Financial Statements · Financial Reporting
ASCENT REAL ESTATE OÜ
Official identifier 14112180Record 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 | 341,569 |
| Balance sheet | Cash and cash equivalents | 50,110 |
| Balance sheet | Current assets | 125,288 |
| Balance sheet | Current liabilities | 71,588 |
| Balance sheet | Equity | 129,981 |
| Balance sheet | Share capital at nominal value | 64,500 |
| Balance sheet | Non-current assets | 216,281 |
| Balance sheet | Non-current liabilities | 140,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -719 |
| Income statement scheme 1 | Revenue | 5,400 |
| Income statement scheme 1 | Annual period profit / loss | 2,630 |
| Income statement scheme 1 | Operating profit (loss) | -16,115 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,851 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ASCENT REAL ESTATE OÜ