Financial Statements · Financial Reporting
OÜ Simsoni Grupp
Official identifier 10620927Record 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 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,532 |
| Balance sheet | Cash and cash equivalents | 859 |
| Balance sheet | Current assets | 86,362 |
| Balance sheet | Current liabilities | 147,152 |
| Balance sheet | Equity | 119,339 |
| Balance sheet | Share capital at nominal value | 18,556 |
| Balance sheet | Non-current assets | 211,170 |
| Balance sheet | Non-current liabilities | 31,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,563 |
| Income statement scheme 1 | Labour costs | -350,376 |
| Income statement scheme 1 | Revenue | 755,042 |
| Income statement scheme 1 | Annual period profit / loss | 13,514 |
| Income statement scheme 1 | Operating profit (loss) | 25,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,013 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,013 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -350,376 |
Linked company
Company: OÜ Simsoni Grupp