Financial Statements · Financial Reporting
OÜ Solifinance
Official identifier 10938664Record 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 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,557,497 |
| Balance sheet | Cash and cash equivalents | 1,171,916 |
| Balance sheet | Current assets | 13,031,790 |
| Balance sheet | Current liabilities | 3,167,389 |
| Balance sheet | Equity | 19,042,581 |
| Balance sheet | Share capital at nominal value | 153,384 |
| Balance sheet | Non-current assets | 9,525,707 |
| Balance sheet | Non-current liabilities | 347,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,592,532 |
| Income statement scheme 1 | Labour costs | -88,288 |
| Income statement scheme 1 | Revenue | 28,673,831 |
| Income statement scheme 1 | Annual period profit / loss | 281,327 |
| Income statement scheme 1 | Operating profit (loss) | 309,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 282,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,592,532 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,592,532 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -88,288 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 309,803 |
Linked company
Company: OÜ Solifinance