Financial Statements · Financial Reporting
San-Erika Ehituse Osaühing
Official identifier 10898516Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 72,893 |
| Bilanss, detailne | Cash and cash equivalents | 26,323 |
| Bilanss, detailne | Current assets | 70,295 |
| Bilanss, detailne | Current liabilities | 9,176 |
| Bilanss, detailne | Equity | 13,717 |
| Bilanss, detailne | Share capital at nominal value | 12,782 |
| Bilanss, detailne | Non-current assets | 2,598 |
| Bilanss, detailne | Non-current liabilities | 50,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 88 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,318 |
| Income statement scheme 1 | Labour costs | -26,293 |
| Income statement scheme 1 | Revenue | 62,278 |
| Income statement scheme 1 | Annual period profit / loss | -431 |
| Income statement scheme 1 | Operating profit (loss) | -435 |
| Income statement scheme 1 | Profit (loss) before income tax | -431 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,293 |
Linked company
Company: San-Erika Ehituse Osaühing