Financial Statements · Financial Reporting
Osaühing Sipcam Grupp
Official identifier 10641645Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,186 |
| Balance sheet | Cash and cash equivalents | 109,001 |
| Balance sheet | Current assets | 170,960 |
| Balance sheet | Current liabilities | 158,544 |
| Balance sheet | Equity | 195,642 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 183,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,245 |
| Income statement scheme 1 | Labour costs | -59,083 |
| Income statement scheme 1 | Revenue | 154,910 |
| Income statement scheme 1 | Annual period profit / loss | 30,751 |
| Income statement scheme 1 | Operating profit (loss) | 30,693 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,335 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,084 |
Linked company
Company: Osaühing Sipcam Grupp