Financial Statements · Financial Reporting
OÜ iBarista
Official identifier 14118484Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,306,442 |
| Balance sheet | Cash and cash equivalents | 4,519 |
| Balance sheet | Current assets | 13,642 |
| Balance sheet | Current liabilities | 64,527 |
| Balance sheet | Equity | 692,394 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,292,800 |
| Balance sheet | Non-current liabilities | 549,521 |
| Balance sheet | Retained earnings (loss) from previous periods | 537,064 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 94,471 |
| Income statement scheme 1 | Annual period profit / loss | 152,830 |
| Income statement scheme 1 | Operating profit (loss) | 26,355 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 537,064 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ iBarista