Financial Statements · Financial Reporting
Estonian Development Holding OÜ
Official identifier 14300208Record 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 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,747,176 |
| Balance sheet | Cash and cash equivalents | 69,410 |
| Balance sheet | Current assets | 147,176 |
| Balance sheet | Current liabilities | 156,263 |
| Balance sheet | Equity | 801,051 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,600,000 |
| Balance sheet | Non-current liabilities | 3,789,862 |
| Balance sheet | Retained earnings (loss) from previous periods | 704,788 |
| Income statement scheme 1 | Labour costs | -6,000 |
| Income statement scheme 1 | Revenue | 509,858 |
| Income statement scheme 1 | Annual period profit / loss | 91,263 |
| Income statement scheme 1 | Operating profit (loss) | 313,074 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 704,788 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,000 |
Linked company
Company: Estonian Development Holding OÜ