Financial Statements · Financial Reporting
Viimsi Cliff OÜ
Official identifier 14443103Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,486,107 |
| Balance sheet | Cash and cash equivalents | 432,066 |
| Balance sheet | Current assets | 1,036,568 |
| Balance sheet | Current liabilities | 128,271 |
| Balance sheet | Equity | 1,357,836 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 449,539 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,291,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,554 |
| Income statement scheme 1 | Revenue | 690,833 |
| Income statement scheme 1 | Annual period profit / loss | 63,909 |
| Income statement scheme 1 | Operating profit (loss) | 64,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,291,427 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Viimsi Cliff OÜ