Financial Statements · Financial Reporting
Südi OÜ
Official identifier 16250147Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,744,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,744,000 |
| Unconsolidated bilanss | Assets | 2,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 0 |
| Unconsolidated bilanss | Equity | -6,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 2,000 |
| Unconsolidated bilanss | Non-current liabilities | 8,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -9,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -9,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -9,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,000 |
| Consolidated bilanss | Assets | 16,829,000 |
| Consolidated bilanss | Cash and cash equivalents | 66,000 |
| Consolidated bilanss | Current assets | 7,503,000 |
| Consolidated bilanss | Current liabilities | 4,154,000 |
| Consolidated bilanss | Equity | 4,968,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 9,326,000 |
| Consolidated bilanss | Non-current liabilities | 7,707,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,744,000 |
| Consolidated income statement scheme 2 | Revenue | 27,297,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 221,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 221,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 779,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,228,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 779,000 |
| Note: Labour costs | Employees | 177 |
| Note: Labour costs | Labour costs | -6,004,000 |
| Employees | 0 |
Linked company
Company: Südi OÜ