Financial Statements · Financial Reporting
Ülemiste City Residences OÜ
Official identifier 14578228Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,980 |
| Balance sheet | Cash and cash equivalents | 35,219 |
| Balance sheet | Current assets | 138,534 |
| Balance sheet | Current liabilities | 208,516 |
| Balance sheet | Equity | -64,536 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,446 |
| Balance sheet | Retained earnings (loss) from previous periods | -400,553 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -400,553 |
| Income statement scheme 2 | Revenue | 977,260 |
| Income statement scheme 2 | Annual period profit / loss | -96,483 |
| Income statement scheme 2 | Operating profit (loss) | -96,720 |
| Income statement scheme 2 | Profit (loss) before income tax | -96,483 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,273 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -96,720 |
Linked company
Company: Ülemiste City Residences OÜ