Financial Statements · Financial Reporting
SOCIETAS OÜ
Official identifier 14635067Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,782 |
| Balance sheet | Cash and cash equivalents | 42,328 |
| Balance sheet | Current assets | 301,216 |
| Balance sheet | Current liabilities | 142,075 |
| Balance sheet | Equity | 159,707 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 566 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,600 |
| Income statement scheme 1 | Labour costs | -6,119 |
| Income statement scheme 1 | Revenue | 232,920 |
| Income statement scheme 1 | Annual period profit / loss | 85,900 |
| Income statement scheme 1 | Operating profit (loss) | 85,631 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,807 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,807 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,119 |
Linked company
Company: SOCIETAS OÜ