Financial Statements · Financial Reporting
Osaühing Sipcam Grupp
Official identifier 10641645Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,613 |
| Balance sheet | Cash and cash equivalents | 18,099 |
| Balance sheet | Current assets | 35,292 |
| Balance sheet | Current liabilities | 121,606 |
| Balance sheet | Equity | 114,007 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 200,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,902 |
| Income statement scheme 1 | Labour costs | -35,878 |
| Income statement scheme 1 | Revenue | 96,472 |
| Income statement scheme 1 | Annual period profit / loss | 18,681 |
| Income statement scheme 1 | Operating profit (loss) | 19,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,770 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,878 |
Linked company
Company: Osaühing Sipcam Grupp