Financial Statements · Financial Reporting
osaühing SANMAL
Official identifier 10069889Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 538,999 |
| Balance sheet | Cash and cash equivalents | 102,283 |
| Balance sheet | Current assets | 504,623 |
| Balance sheet | Current liabilities | 115,867 |
| Balance sheet | Equity | 422,550 |
| Balance sheet | Share capital at nominal value | 19,150 |
| Balance sheet | Non-current assets | 34,376 |
| Balance sheet | Non-current liabilities | 582 |
| Balance sheet | Retained earnings (loss) from previous periods | 375,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,306 |
| Income statement scheme 1 | Labour costs | -174,229 |
| Income statement scheme 1 | Revenue | 998,768 |
| Income statement scheme 1 | Annual period profit / loss | 39,143 |
| Income statement scheme 1 | Operating profit (loss) | 42,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,340 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 375,340 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 174,229 |
Linked company
Company: osaühing SANMAL