Financial Statements · Financial Reporting
SIITAN GRUPP OÜ
Official identifier 11024392Record 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
- 11 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,856 |
| Balance sheet | Cash and cash equivalents | 22,260 |
| Balance sheet | Current assets | 303,487 |
| Balance sheet | Current liabilities | 153,190 |
| Balance sheet | Equity | 589,790 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 496,369 |
| Balance sheet | Non-current liabilities | 56,876 |
| Balance sheet | Retained earnings (loss) from previous periods | 449,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -189,890 |
| Income statement scheme 1 | Labour costs | -488,792 |
| Income statement scheme 1 | Revenue | 2,189,984 |
| Income statement scheme 1 | Annual period profit / loss | 137,957 |
| Income statement scheme 1 | Operating profit (loss) | 167,145 |
| Income statement scheme 1 | Profit (loss) before income tax | 151,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 449,021 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 449,021 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 488,792 |
Linked company
Company: SIITAN GRUPP OÜ