Financial Statements · Financial Reporting
OÜ Davisummer
Official identifier 14600732Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,067,479 |
| Balance sheet | Cash and cash equivalents | 230,032 |
| Balance sheet | Current assets | 7,633,718 |
| Balance sheet | Current liabilities | 679,777 |
| Balance sheet | Equity | 61,387,702 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 54,433,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,176,657 |
| Income statement scheme 1 | Revenue | 22,416 |
| Income statement scheme 1 | Annual period profit / loss | 1,758,180 |
| Income statement scheme 1 | Operating profit (loss) | 14,326 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,758,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,176,657 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Davisummer