Financial Statements · Financial Reporting
Osaühing SILVETEKS
Official identifier 10874071Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 357,850 |
| Balance sheet | Cash and cash equivalents | 70,668 |
| Balance sheet | Current assets | 148,307 |
| Balance sheet | Current liabilities | 186,121 |
| Balance sheet | Equity | 94,694 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 209,543 |
| Balance sheet | Non-current liabilities | 77,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,370 |
| Income statement scheme 2 | Revenue | 703,742 |
| Income statement scheme 2 | Annual period profit / loss | 35,512 |
| Income statement scheme 2 | Operating profit (loss) | 57,756 |
| Income statement scheme 2 | Profit (loss) before income tax | 45,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,370 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,370 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 177,448 |
Linked company
Company: Osaühing SILVETEKS