Financial Statements · Financial Reporting
Osaühing SILLEVER
Official identifier 10902442Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,489,867 |
| Balance sheet | Cash and cash equivalents | 489,059 |
| Balance sheet | Current assets | 3,737,718 |
| Balance sheet | Current liabilities | 82,096 |
| Balance sheet | Equity | 20,457,771 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 17,752,149 |
| Balance sheet | Non-current liabilities | 950,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,442,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -189,046 |
| Income statement scheme 1 | Labour costs | -191,884 |
| Income statement scheme 1 | Revenue | 142,242 |
| Income statement scheme 1 | Annual period profit / loss | 1,011,765 |
| Income statement scheme 1 | Operating profit (loss) | -306,607 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,011,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,442,491 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 191,841 |
Linked company
Company: Osaühing SILLEVER