Financial Statements · Financial Reporting
OSAÜHING Somrock
Official identifier 11096470Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,718 |
| Balance sheet | Cash and cash equivalents | 1,091 |
| Balance sheet | Current assets | 11,781 |
| Balance sheet | Current liabilities | 17,631 |
| Balance sheet | Equity | 6,536 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,937 |
| Balance sheet | Non-current liabilities | 18,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,095 |
| Income statement scheme 1 | Labour costs | -22,569 |
| Income statement scheme 1 | Revenue | 60,317 |
| Income statement scheme 1 | Annual period profit / loss | -22,305 |
| Income statement scheme 1 | Operating profit (loss) | -21,619 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,030 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,569 |
Linked company
Company: OSAÜHING Somrock