Financial Statements · Financial Reporting
Südi OÜ
Official identifier 16250147Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 11 Jun 2021
- Submitted date
- 25 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,000,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,000,000 |
| Unconsolidated bilanss | Assets | 3,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,000 |
| Unconsolidated bilanss | Current assets | 1,000 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 3,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 2,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 0 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 0 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 0 |
| Consolidated bilanss | Assets | 16,245,000 |
| Consolidated bilanss | Cash and cash equivalents | 218,000 |
| Consolidated bilanss | Current assets | 5,440,000 |
| Consolidated bilanss | Current liabilities | 2,722,000 |
| Consolidated bilanss | Equity | 4,311,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 10,805,000 |
| Consolidated bilanss | Non-current liabilities | 9,212,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,000,000 |
| Consolidated income statement scheme 2 | Revenue | 7,598,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 308,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 308,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 339,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 437,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 339,000 |
| Note: Labour costs | Employees | 180 |
| Note: Labour costs | Labour costs | -1,779,000 |
| Employees | 0 |
Linked company
Company: Südi OÜ