Financial Statements · Financial Reporting
OÜ Simsoni Grupp
Official identifier 10620927Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,137 |
| Balance sheet | Cash and cash equivalents | 5,291 |
| Balance sheet | Current assets | 92,939 |
| Balance sheet | Current liabilities | 99,370 |
| Balance sheet | Equity | 161,893 |
| Balance sheet | Share capital at nominal value | 18,556 |
| Balance sheet | Non-current assets | 185,198 |
| Balance sheet | Non-current liabilities | 16,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,971 |
| Income statement scheme 1 | Labour costs | -304,164 |
| Income statement scheme 1 | Revenue | 673,194 |
| Income statement scheme 1 | Annual period profit / loss | 42,554 |
| Income statement scheme 1 | Operating profit (loss) | 46,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,527 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -304,165 |
Linked company
Company: OÜ Simsoni Grupp