Financial Statements · Financial Reporting
OSAÜHING SEPISE KINNISVARA
Official identifier 10430693Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,602,492 |
| Unconsolidated bilanss | Assets | 2,880,999 |
| Unconsolidated bilanss | Cash and cash equivalents | 154,841 |
| Unconsolidated bilanss | Current assets | 186,724 |
| Unconsolidated bilanss | Current liabilities | 51,794 |
| Unconsolidated bilanss | Equity | 2,829,205 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,694,275 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,561,587 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 259,008 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 264,806 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 279,952 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 281,085 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 279,952 |
| Consolidated bilanss | Assets | 2,932,146 |
| Consolidated bilanss | Cash and cash equivalents | 162,572 |
| Consolidated bilanss | Current assets | 194,455 |
| Consolidated bilanss | Current liabilities | 51,794 |
| Consolidated bilanss | Equity | 2,880,352 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,737,691 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,602,492 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | 0 |
| Consolidated income statement scheme 1 | Revenue | 260,088 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 275,048 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 291,327 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 290,194 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 290,194 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: OSAÜHING SEPISE KINNISVARA