Financial Statements · Financial Reporting
Utility Investments OÜ
Official identifier 14610819Record 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 | 43,252,000 |
| Balance sheet | Cash and cash equivalents | 2,427,000 |
| Balance sheet | Current assets | 2,813,000 |
| Balance sheet | Current liabilities | 116,000 |
| Balance sheet | Equity | 18,146,000 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 40,439,000 |
| Balance sheet | Non-current liabilities | 24,990,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,000 |
| Income statement scheme 1 | Annual period profit / loss | 8,133,000 |
| Income statement scheme 1 | Operating profit (loss) | -5,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,133,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -16,000 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,000 |
Linked company
Company: Utility Investments OÜ