Financial Statements · Financial Reporting
SRTS OÜ
Official identifier 14699541Record 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
- 13 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 637,779 |
| Balance sheet | Cash and cash equivalents | 23,771 |
| Balance sheet | Current assets | 541,233 |
| Balance sheet | Current liabilities | 567,807 |
| Balance sheet | Equity | 57,796 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 96,546 |
| Balance sheet | Non-current liabilities | 12,176 |
| Balance sheet | Retained earnings (loss) from previous periods | 749 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,984 |
| Income statement scheme 1 | Labour costs | -141,696 |
| Income statement scheme 1 | Revenue | 2,365,893 |
| Income statement scheme 1 | Annual period profit / loss | 2,047 |
| Income statement scheme 1 | Operating profit (loss) | 39,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,847 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -141,696 |
Linked company
Company: SRTS OÜ