Financial Statements · Financial Reporting
Osaühing Sipcam Grupp
Official identifier 10641645Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,803 |
| Balance sheet | Cash and cash equivalents | 16,326 |
| Balance sheet | Current assets | 76,670 |
| Balance sheet | Current liabilities | 136,760 |
| Balance sheet | Equity | 124,043 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 184,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,093 |
| Income statement scheme 1 | Labour costs | -56,380 |
| Income statement scheme 1 | Revenue | 108,520 |
| Income statement scheme 1 | Annual period profit / loss | 7,992 |
| Income statement scheme 1 | Operating profit (loss) | 7,989 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,495 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,495 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 56,380 |
Linked company
Company: Osaühing Sipcam Grupp