Financial Statements · Financial Reporting
Südi OÜ
Official identifier 16250147Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,966,000 |
| Unconsolidated bilanss | Assets | 2,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 0 |
| Unconsolidated bilanss | Current liabilities | 12,000 |
| Unconsolidated bilanss | Equity | -10,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 2,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -9,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -4,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -4,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -4,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,000 |
| Consolidated bilanss | Assets | 15,880,000 |
| Consolidated bilanss | Cash and cash equivalents | 284,000 |
| Consolidated bilanss | Current assets | 7,108,000 |
| Consolidated bilanss | Current liabilities | 3,106,000 |
| Consolidated bilanss | Equity | 5,267,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 8,772,000 |
| Consolidated bilanss | Non-current liabilities | 7,507,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,966,000 |
| Consolidated income statement scheme 2 | Revenue | 28,145,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 298,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 298,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 832,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,247,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 832,000 |
| Note: Labour costs | Employees | 170 |
| Note: Labour costs | Labour costs | -6,225,000 |
| Employees | 0 |
Linked company
Company: Südi OÜ