Financial Statements · Financial Reporting
UPP & CO KAUNO 53 OÜ
Official identifier 14194597Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,701,246 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,701,246 |
| Unconsolidated bilanss | Assets | 8,345,943 |
| Unconsolidated bilanss | Cash and cash equivalents | 125,650 |
| Unconsolidated bilanss | Current assets | 129,730 |
| Unconsolidated bilanss | Current liabilities | 4,758,093 |
| Unconsolidated bilanss | Equity | 3,016,000 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 8,216,213 |
| Unconsolidated bilanss | Non-current liabilities | 571,850 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,701,246 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 312,254 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -17,983 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 312,254 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,983 |
| Consolidated bilanss | Assets | 16,822,307 |
| Consolidated bilanss | Cash and cash equivalents | 647,060 |
| Consolidated bilanss | Current assets | 672,295 |
| Consolidated bilanss | Current liabilities | 5,266,329 |
| Consolidated bilanss | Equity | 3,016,000 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 16,150,012 |
| Consolidated bilanss | Non-current liabilities | 8,539,978 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,701,246 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -213,868 |
| Consolidated income statement scheme 1 | Labour costs | -510 |
| Consolidated income statement scheme 1 | Revenue | 1,323,920 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 312,254 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 354,447 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,009,590 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 213,868 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,009,590 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -510 |
| Employees | 0 |
Linked company
Company: UPP & CO KAUNO 53 OÜ