Financial Statements · Financial Reporting
Esimene arendus OÜ
Official identifier 14187388Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,993,470 |
| Balance sheet | Cash and cash equivalents | 1,899,054 |
| Balance sheet | Current assets | 2,001,739 |
| Balance sheet | Current liabilities | 760,888 |
| Balance sheet | Equity | 10,562,203 |
| Balance sheet | Share capital at nominal value | 3,375 |
| Balance sheet | Non-current assets | 44,991,731 |
| Balance sheet | Non-current liabilities | 35,670,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,652,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 3,001,383 |
| Income statement scheme 1 | Annual period profit / loss | -94,171 |
| Income statement scheme 1 | Operating profit (loss) | 2,204,321 |
| Income statement scheme 1 | Profit (loss) before income tax | -94,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,652,999 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Esimene arendus OÜ