Financial Statements · Financial Reporting
Osaühing Sipcam Grupp
Official identifier 10641645Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 312,994 |
| Balance sheet | Cash and cash equivalents | 52,926 |
| Balance sheet | Current assets | 126,837 |
| Balance sheet | Current liabilities | 148,103 |
| Balance sheet | Equity | 164,891 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 186,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,113 |
| Income statement scheme 1 | Labour costs | -54,641 |
| Income statement scheme 1 | Revenue | 164,812 |
| Income statement scheme 1 | Annual period profit / loss | 34,523 |
| Income statement scheme 1 | Operating profit (loss) | 34,519 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,812 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 127,812 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,641 |
Linked company
Company: Osaühing Sipcam Grupp