Financial Statements · Financial Reporting
osaühing SANDRAKE
Official identifier 10058176Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 357,378 |
| Balance sheet | Cash and cash equivalents | 11,499 |
| Balance sheet | Current assets | 83,968 |
| Balance sheet | Current liabilities | 80,598 |
| Balance sheet | Equity | 137,419 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 273,410 |
| Balance sheet | Non-current liabilities | 139,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,519 |
| Income statement scheme 1 | Labour costs | -35,128 |
| Income statement scheme 1 | Revenue | 579,008 |
| Income statement scheme 1 | Annual period profit / loss | 18,737 |
| Income statement scheme 1 | Operating profit (loss) | 24,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,977 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 35,128 |
Linked company
Company: osaühing SANDRAKE