Financial Statements · Financial Reporting
Osaühing Sintos Invest
Official identifier 10821063Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,593,208 |
| Unconsolidated bilanss | Assets | 3,759,290 |
| Unconsolidated bilanss | Cash and cash equivalents | 198,222 |
| Unconsolidated bilanss | Current assets | 472,036 |
| Unconsolidated bilanss | Current liabilities | 27,278 |
| Unconsolidated bilanss | Equity | 3,732,012 |
| Unconsolidated bilanss | Share capital at nominal value | 3,822 |
| Unconsolidated bilanss | Non-current assets | 3,287,254 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,612,226 |
| Unconsolidated income statement (scheme 2) | Revenue | 626,070 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 115,582 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 147,022 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 148,849 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 170,432 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 147,022 |
| Consolidated bilanss | Assets | 6,520,431 |
| Consolidated bilanss | Cash and cash equivalents | 1,166,558 |
| Consolidated bilanss | Current assets | 2,283,083 |
| Consolidated bilanss | Current liabilities | 682,589 |
| Consolidated bilanss | Equity | 5,812,207 |
| Consolidated bilanss | Share capital at nominal value | 3,822 |
| Consolidated bilanss | Non-current assets | 4,237,348 |
| Consolidated bilanss | Non-current liabilities | 25,635 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,593,208 |
| Consolidated income statement scheme 2 | Revenue | 4,896,527 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 214,795 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 248,062 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 235,385 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 317,248 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 235,385 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 1,947,517 |
| Employees | 2 |
Linked company
Company: Osaühing Sintos Invest