Financial Statements · Financial Reporting
Subaruhooldus OÜ
Official identifier 14424293Record 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
- 20 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,224 |
| Balance sheet | Cash and cash equivalents | 20,104 |
| Balance sheet | Current assets | 48,891 |
| Balance sheet | Current liabilities | 117,953 |
| Balance sheet | Equity | 21,271 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 90,333 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,587 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 92,487 |
| Income statement scheme 1 | Annual period profit / loss | 21,358 |
| Income statement scheme 1 | Operating profit (loss) | 21,784 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,587 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: Subaruhooldus OÜ