Financial Statements · Financial Reporting
Solaris Keskus OÜ
Official identifier 10674030Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,370,332 |
| Balance sheet | Cash and cash equivalents | 858,811 |
| Balance sheet | Current assets | 2,268,422 |
| Balance sheet | Current liabilities | 44,155,500 |
| Balance sheet | Equity | -11,363,016 |
| Balance sheet | Share capital at nominal value | 48,000 |
| Balance sheet | Non-current assets | 76,101,910 |
| Balance sheet | Non-current liabilities | 45,577,848 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,073,735 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,073,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,181 |
| Income statement scheme 1 | Labour costs | -298,687 |
| Income statement scheme 1 | Revenue | 8,335,922 |
| Income statement scheme 1 | Annual period profit / loss | -7,981,510 |
| Income statement scheme 1 | Operating profit (loss) | -2,030,825 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,981,510 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 295,901 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,181 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,030,825 |
Linked company
Company: Solaris Keskus OÜ