Financial Statements · Financial Reporting
osaühing Sovekal
Official identifier 11000664Record 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
- 20 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,496 |
| Balance sheet | Cash and cash equivalents | 43,540 |
| Balance sheet | Current assets | 97,140 |
| Balance sheet | Current liabilities | 84,185 |
| Balance sheet | Equity | 15,311 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 2,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,998 |
| Income statement scheme 1 | Labour costs | -28,554 |
| Income statement scheme 1 | Revenue | 112,742 |
| Income statement scheme 1 | Annual period profit / loss | 1,121 |
| Income statement scheme 1 | Operating profit (loss) | -794 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,376 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,376 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,836 |
Linked company
Company: osaühing Sovekal