Financial Statements · Financial Reporting
OÜ Simsoni Grupp
Official identifier 10620927Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,244 |
| Balance sheet | Cash and cash equivalents | 2,085 |
| Balance sheet | Current assets | 87,019 |
| Balance sheet | Current liabilities | 143,755 |
| Balance sheet | Equity | 138,705 |
| Balance sheet | Share capital at nominal value | 18,556 |
| Balance sheet | Non-current assets | 251,225 |
| Balance sheet | Non-current liabilities | 55,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,365 |
| Income statement scheme 1 | Labour costs | -366,823 |
| Income statement scheme 1 | Revenue | 896,361 |
| Income statement scheme 1 | Annual period profit / loss | 28,875 |
| Income statement scheme 1 | Operating profit (loss) | 38,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,018 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 91,018 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -366,823 |
Linked company
Company: OÜ Simsoni Grupp