Financial Statements · Financial Reporting
Osaühing Sipcam Grupp
Official identifier 10641645Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,815 |
| Balance sheet | Cash and cash equivalents | 32,312 |
| Balance sheet | Current assets | 94,790 |
| Balance sheet | Current liabilities | 144,447 |
| Balance sheet | Equity | 130,368 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 180,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,109 |
| Income statement scheme 1 | Labour costs | -70,182 |
| Income statement scheme 1 | Revenue | 140,447 |
| Income statement scheme 1 | Annual period profit / loss | 6,326 |
| Income statement scheme 1 | Operating profit (loss) | 6,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,486 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 121,486 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 70,182 |
Linked company
Company: Osaühing Sipcam Grupp