Financial Statements · Financial Reporting
OÜ Solifinance
Official identifier 10938664Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,376,289 |
| Balance sheet | Cash and cash equivalents | 735,260 |
| Balance sheet | Current assets | 23,126,379 |
| Balance sheet | Current liabilities | 4,693,122 |
| Balance sheet | Equity | 18,765,254 |
| Balance sheet | Share capital at nominal value | 153,384 |
| Balance sheet | Non-current assets | 1,249,910 |
| Balance sheet | Non-current liabilities | 917,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,555,979 |
| Income statement scheme 1 | Labour costs | -67,472 |
| Income statement scheme 1 | Revenue | 24,232,683 |
| Income statement scheme 1 | Annual period profit / loss | 2,040,553 |
| Income statement scheme 1 | Operating profit (loss) | 1,985,556 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,040,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,555,979 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,555,979 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -67,472 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,985,556 |
Linked company
Company: OÜ Solifinance