Financial Statements · Financial Reporting
Osaühing Sipcam Grupp
Official identifier 10641645Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,906 |
| Balance sheet | Cash and cash equivalents | 29,525 |
| Balance sheet | Current assets | 46,484 |
| Balance sheet | Current liabilities | 137,855 |
| Balance sheet | Equity | 116,051 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 207,422 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,732 |
| Income statement scheme 1 | Labour costs | -46,609 |
| Income statement scheme 1 | Revenue | 99,033 |
| Income statement scheme 1 | Annual period profit / loss | 2,044 |
| Income statement scheme 1 | Operating profit (loss) | 1,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,451 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 111,451 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 46,610 |
Linked company
Company: Osaühing Sipcam Grupp