Financial Statements · Financial Reporting
SIITAN GRUPP OÜ
Official identifier 11024392Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 899,858 |
| Balance sheet | Cash and cash equivalents | 60,503 |
| Balance sheet | Current assets | 235,774 |
| Balance sheet | Current liabilities | 163,013 |
| Balance sheet | Equity | 505,678 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 664,084 |
| Balance sheet | Non-current liabilities | 231,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,973 |
| Income statement scheme 1 | Labour costs | -378,491 |
| Income statement scheme 1 | Revenue | 1,347,184 |
| Income statement scheme 1 | Annual period profit / loss | 124,008 |
| Income statement scheme 1 | Operating profit (loss) | 150,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,858 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 378,858 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 388,784 |
Linked company
Company: SIITAN GRUPP OÜ