Financial Statements · Financial Reporting
Estate Nord OÜ
Official identifier 14252633Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,112,194 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,112,194 |
| Unconsolidated bilanss | Assets | 627,390 |
| Unconsolidated bilanss | Cash and cash equivalents | 356 |
| Unconsolidated bilanss | Current assets | 217,995 |
| Unconsolidated bilanss | Current liabilities | 23,278 |
| Unconsolidated bilanss | Equity | 604,112 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 409,395 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 355,750 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,914 |
| Unconsolidated income statement (scheme 1) | Labour costs | -70,238 |
| Unconsolidated income statement (scheme 1) | Revenue | 174,360 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 245,862 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -12,558 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 245,862 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,914 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,558 |
| Consolidated bilanss | Assets | 10,052,574 |
| Consolidated bilanss | Cash and cash equivalents | 337,272 |
| Consolidated bilanss | Current assets | 5,744,460 |
| Consolidated bilanss | Current liabilities | 6,956,075 |
| Consolidated bilanss | Equity | 1,506,193 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 4,308,114 |
| Consolidated bilanss | Non-current liabilities | 1,590,306 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,112,194 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -19,945 |
| Consolidated income statement scheme 1 | Labour costs | -9,040,659 |
| Consolidated income statement scheme 1 | Revenue | 15,856,683 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 425,177 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 593,895 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 918,553 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,998 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 918,553 |
| Note: Labour costs | Employees | 150 |
| Note: Labour costs | Labour costs | 9,239,959 |
| Employees | 1 |
Linked company
Company: Estate Nord OÜ