Financial Statements · Financial Reporting
Softreflector OÜ
Official identifier 10848926Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,178,466 |
| Bilanss, detailne | Cash and cash equivalents | 629,470 |
| Bilanss, detailne | Current assets | 1,294,906 |
| Bilanss, detailne | Current liabilities | 244,651 |
| Bilanss, detailne | Equity | 1,848,530 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 883,560 |
| Bilanss, detailne | Non-current liabilities | 85,285 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,601,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,755 |
| Income statement scheme 1 | Labour costs | -252,846 |
| Income statement scheme 1 | Revenue | 1,411,720 |
| Income statement scheme 1 | Annual period profit / loss | 244,108 |
| Income statement scheme 1 | Operating profit (loss) | 249,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 245,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,601,470 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,601,470 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 252,846 |
Linked company
Company: Softreflector OÜ