Financial Statements · Financial Reporting
Osaühing Sintos Invest
Official identifier 10821063Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,812,619 |
| Unconsolidated bilanss | Assets | 3,841,027 |
| Unconsolidated bilanss | Cash and cash equivalents | 57,928 |
| Unconsolidated bilanss | Current assets | 390,851 |
| Unconsolidated bilanss | Current liabilities | 49,204 |
| Unconsolidated bilanss | Equity | 3,791,823 |
| Unconsolidated bilanss | Share capital at nominal value | 3,822 |
| Unconsolidated bilanss | Non-current assets | 3,450,176 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,604,293 |
| Unconsolidated income statement (scheme 2) | Revenue | 622,917 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 183,326 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 208,799 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 209,492 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 173,063 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 208,799 |
| Consolidated bilanss | Assets | 6,243,320 |
| Consolidated bilanss | Cash and cash equivalents | 1,611,631 |
| Consolidated bilanss | Current assets | 2,758,682 |
| Consolidated bilanss | Current liabilities | 470,515 |
| Consolidated bilanss | Equity | 5,772,805 |
| Consolidated bilanss | Share capital at nominal value | 3,822 |
| Consolidated bilanss | Non-current assets | 3,484,638 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,812,619 |
| Consolidated income statement scheme 2 | Revenue | 4,696,431 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -44,018 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -17,852 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 178,046 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 356,860 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 178,046 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 1,814,700 |
| Employees | 1 |
Linked company
Company: Osaühing Sintos Invest