Financial Statements · Financial Reporting
SILRAK OÜ
Official identifier 16252034Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 89,517 |
| Bilanss, detailne | Cash and cash equivalents | 62,213 |
| Bilanss, detailne | Current assets | 80,925 |
| Bilanss, detailne | Current liabilities | 92,945 |
| Bilanss, detailne | Equity | -3,428 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 8,592 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -4,929 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,762 |
| Income statement scheme 1 | Revenue | 8,101 |
| Income statement scheme 1 | Annual period profit / loss | -999 |
| Income statement scheme 1 | Operating profit (loss) | -1,001 |
| Income statement scheme 1 | Profit (loss) before income tax | -999 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: SILRAK OÜ