Financial Statements · Financial Reporting
Osaühing Sintos Invest
Official identifier 10821063Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,476,748 |
| Unconsolidated bilanss | Assets | 4,579,725 |
| Unconsolidated bilanss | Cash and cash equivalents | 179,752 |
| Unconsolidated bilanss | Current assets | 1,340,243 |
| Unconsolidated bilanss | Current liabilities | 579,701 |
| Unconsolidated bilanss | Equity | 4,000,024 |
| Unconsolidated bilanss | Share capital at nominal value | 3,822 |
| Unconsolidated bilanss | Non-current assets | 3,239,482 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,396,552 |
| Unconsolidated income statement (scheme 2) | Revenue | 629,622 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 599,268 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 93,184 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 637,583 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 170,774 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 93,184 |
| Consolidated bilanss | Assets | 6,899,708 |
| Consolidated bilanss | Cash and cash equivalents | 1,266,663 |
| Consolidated bilanss | Current assets | 2,393,996 |
| Consolidated bilanss | Current liabilities | 998,348 |
| Consolidated bilanss | Equity | 5,881,185 |
| Consolidated bilanss | Share capital at nominal value | 3,822 |
| Consolidated bilanss | Non-current assets | 4,505,712 |
| Consolidated bilanss | Non-current liabilities | 20,175 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,476,748 |
| Consolidated income statement scheme 2 | Revenue | 5,560,286 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 400,233 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 589,260 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 588,870 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 296,465 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 588,870 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 2,197,231 |
| Employees | 1 |
Linked company
Company: Osaühing Sintos Invest