Financial Statements · Financial Reporting
Ülemiste City Residences OÜ
Official identifier 14578228Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,494 |
| Balance sheet | Cash and cash equivalents | 43,388 |
| Balance sheet | Current assets | 154,772 |
| Balance sheet | Current liabilities | 206,360 |
| Balance sheet | Equity | -48,866 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,722 |
| Balance sheet | Retained earnings (loss) from previous periods | -497,036 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -497,036 |
| Income statement scheme 2 | Revenue | 951,109 |
| Income statement scheme 2 | Annual period profit / loss | -84,330 |
| Income statement scheme 2 | Operating profit (loss) | -84,427 |
| Income statement scheme 2 | Profit (loss) before income tax | -84,330 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,224 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -84,427 |
Linked company
Company: Ülemiste City Residences OÜ