Financial Statements · Financial Reporting
SIITAN GRUPP OÜ
Official identifier 11024392Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 762,263 |
| Balance sheet | Cash and cash equivalents | 22,891 |
| Balance sheet | Current assets | 147,767 |
| Balance sheet | Current liabilities | 112,613 |
| Balance sheet | Equity | 608,692 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 614,496 |
| Balance sheet | Non-current liabilities | 40,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 477,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,407 |
| Income statement scheme 1 | Labour costs | -467,238 |
| Income statement scheme 1 | Revenue | 2,321,873 |
| Income statement scheme 1 | Annual period profit / loss | 128,402 |
| Income statement scheme 1 | Operating profit (loss) | 177,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,517 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 477,478 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 477,478 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 467,238 |
Linked company
Company: SIITAN GRUPP OÜ