Financial Statements · Financial Reporting
Osaühing SIRKEL&MALL
Official identifier 11124774Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,724,965 |
| Bilanss, detailne | Cash and cash equivalents | 471,689 |
| Bilanss, detailne | Current assets | 1,276,249 |
| Bilanss, detailne | Current liabilities | 407,329 |
| Bilanss, detailne | Equity | 1,157,809 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 448,716 |
| Bilanss, detailne | Non-current liabilities | 159,827 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 448,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -104,278 |
| Income statement scheme 1 | Labour costs | -716,280 |
| Income statement scheme 1 | Revenue | 3,455,256 |
| Income statement scheme 1 | Annual period profit / loss | 704,921 |
| Income statement scheme 1 | Operating profit (loss) | 716,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 714,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 448,213 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -716,280 |
Linked company
Company: Osaühing SIRKEL&MALL