Financial Statements · Financial Reporting
Osaühing Üürivara
Official identifier 14324479Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,450,722 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,450,722 |
| Unconsolidated bilanss | Assets | 5,519,023 |
| Unconsolidated bilanss | Cash and cash equivalents | 24,003 |
| Unconsolidated bilanss | Current assets | 247,226 |
| Unconsolidated bilanss | Current liabilities | 1,164,096 |
| Unconsolidated bilanss | Equity | 3,314,463 |
| Unconsolidated bilanss | Share capital at nominal value | 24,000 |
| Unconsolidated bilanss | Non-current assets | 5,271,797 |
| Unconsolidated bilanss | Non-current liabilities | 1,040,464 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 518,901 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -118,296 |
| Unconsolidated income statement (scheme 1) | Labour costs | -37,352 |
| Unconsolidated income statement (scheme 1) | Revenue | 455,483 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 35,856 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 96,232 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 35,856 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 118,296 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 96,232 |
| Consolidated bilanss | Assets | 7,342,684 |
| Consolidated bilanss | Cash and cash equivalents | 65,155 |
| Consolidated bilanss | Current assets | 296,493 |
| Consolidated bilanss | Current liabilities | 2,027,787 |
| Consolidated bilanss | Equity | 4,266,603 |
| Consolidated bilanss | Share capital at nominal value | 24,000 |
| Consolidated bilanss | Non-current assets | 7,046,191 |
| Consolidated bilanss | Non-current liabilities | 1,048,294 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,450,722 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -138,033 |
| Consolidated income statement scheme 1 | Labour costs | -44,374 |
| Consolidated income statement scheme 1 | Revenue | 553,115 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 58,043 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 58,043 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 119,412 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 138,033 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 119,412 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 44,374 |
| Employees | 1 |
Linked company
Company: Osaühing Üürivara