Financial Statements · Financial Reporting
Osaühing Sikana Veod
Official identifier 10785338Record date 31 Dec 2023
EstoniaReport
- 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,989 |
| Balance sheet | Cash and cash equivalents | 5,044 |
| Balance sheet | Current assets | 80,630 |
| Balance sheet | Current liabilities | 136,489 |
| Balance sheet | Equity | 36,474 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 229,359 |
| Balance sheet | Non-current liabilities | 137,026 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,224 |
| Income statement scheme 1 | Labour costs | -136,077 |
| Income statement scheme 1 | Revenue | 807,374 |
| Income statement scheme 1 | Annual period profit / loss | -28,606 |
| Income statement scheme 1 | Operating profit (loss) | -12,814 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,565 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,565 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 136,077 |
Linked company
Company: Osaühing Sikana Veod