Financial Statements · Financial Reporting
OÜ Solifinance
Official identifier 10938664Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,084,445 |
| Balance sheet | Cash and cash equivalents | 433,878 |
| Balance sheet | Current assets | 16,986,124 |
| Balance sheet | Current liabilities | 4,359,744 |
| Balance sheet | Equity | 16,724,701 |
| Balance sheet | Share capital at nominal value | 153,384 |
| Balance sheet | Non-current assets | 4,098,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,428,015 |
| Income statement scheme 1 | Labour costs | -99,928 |
| Income statement scheme 1 | Revenue | 21,850,797 |
| Income statement scheme 1 | Annual period profit / loss | 127,964 |
| Income statement scheme 1 | Operating profit (loss) | 174,063 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,428,015 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,428,015 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -99,928 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 174,063 |
Linked company
Company: OÜ Solifinance