Financial Statements · Financial Reporting
Osaühing SINDERTEX
Official identifier 10640309Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 407,643 |
| Balance sheet | Cash and cash equivalents | 16,885 |
| Balance sheet | Current assets | 297,396 |
| Balance sheet | Current liabilities | 50,806 |
| Balance sheet | Equity | 309,206 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 110,247 |
| Balance sheet | Non-current liabilities | 47,631 |
| Balance sheet | Retained earnings (loss) from previous periods | 291,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,528 |
| Income statement scheme 1 | Labour costs | -41,753 |
| Income statement scheme 1 | Revenue | 269,115 |
| Income statement scheme 1 | Annual period profit / loss | 14,400 |
| Income statement scheme 1 | Operating profit (loss) | 19,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 291,994 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,753 |
Linked company
Company: Osaühing SINDERTEX