Financial Statements · Financial Reporting
Blumfeldt Kinnisvara OÜ
Official identifier 14494483Record 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
- 25 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,505,088 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,505,088 |
| Unconsolidated bilanss | Assets | 5,557,801 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,828 |
| Unconsolidated bilanss | Current assets | 66,287 |
| Unconsolidated bilanss | Current liabilities | 1,369,544 |
| Unconsolidated bilanss | Equity | 1,762,161 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,491,514 |
| Unconsolidated bilanss | Non-current liabilities | 2,426,096 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,536,601 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -898 |
| Unconsolidated income statement (scheme 1) | Labour costs | -32,419 |
| Unconsolidated income statement (scheme 1) | Revenue | 580,508 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 223,060 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 472,128 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 223,060 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -898 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 472,128 |
| Consolidated bilanss | Assets | 5,611,554 |
| Consolidated bilanss | Cash and cash equivalents | 15,617 |
| Consolidated bilanss | Current assets | 122,540 |
| Consolidated bilanss | Current liabilities | 1,305,617 |
| Consolidated bilanss | Equity | 1,879,840 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,489,014 |
| Consolidated bilanss | Non-current liabilities | 2,426,097 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,505,088 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -898 |
| Consolidated income statement scheme 1 | Labour costs | -32,419 |
| Consolidated income statement scheme 1 | Revenue | 744,606 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 372,252 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 372,252 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 622,149 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -898 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 622,149 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -32,419 |
| Employees | 1 |
Linked company
Company: Blumfeldt Kinnisvara OÜ