Financial Statements · Financial Reporting
Osaühing Sulevimägi
Official identifier 10460799Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,350,153 |
| Balance sheet | Cash and cash equivalents | 107,327 |
| Balance sheet | Current assets | 238,401 |
| Balance sheet | Current liabilities | 58,492 |
| Balance sheet | Equity | 244,650 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 1,111,752 |
| Balance sheet | Non-current liabilities | 1,047,011 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,205 |
| Income statement scheme 1 | Labour costs | -83,963 |
| Income statement scheme 1 | Revenue | 132,118 |
| Income statement scheme 1 | Annual period profit / loss | 260,284 |
| Income statement scheme 1 | Operating profit (loss) | -80,541 |
| Income statement scheme 1 | Profit (loss) before income tax | 260,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -18,830 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,963 |
Linked company
Company: Osaühing Sulevimägi