Financial Statements · Financial Reporting
osaühing SQS Safety & Quality Service
Official identifier 10670629Record date 31 Dec 2023
Report
- 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,431 |
| Balance sheet | Cash and cash equivalents | 60,438 |
| Balance sheet | Current assets | 65,962 |
| Balance sheet | Current liabilities | 3,987 |
| Balance sheet | Equity | 84,444 |
| Balance sheet | Share capital at nominal value | 3,150 |
| Balance sheet | Non-current assets | 22,469 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,374 |
| Income statement scheme 1 | Labour costs | -14,763 |
| Income statement scheme 1 | Revenue | 105,348 |
| Income statement scheme 1 | Annual period profit / loss | 47,978 |
| Income statement scheme 1 | Operating profit (loss) | 49,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,001 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,763 |