Financial Statements · Financial Reporting
Osaühing SIRKEL&MALL
Official identifier 11124774Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,764,590 |
| Bilanss, detailne | Cash and cash equivalents | 467,867 |
| Bilanss, detailne | Current assets | 1,116,370 |
| Bilanss, detailne | Current liabilities | 462,192 |
| Bilanss, detailne | Equity | 1,223,304 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 648,220 |
| Bilanss, detailne | Non-current liabilities | 79,094 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 940,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,548 |
| Income statement scheme 1 | Labour costs | -791,740 |
| Income statement scheme 1 | Revenue | 3,523,282 |
| Income statement scheme 1 | Annual period profit / loss | 277,765 |
| Income statement scheme 1 | Operating profit (loss) | 305,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 321,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 940,864 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -791,740 |
Linked company
Company: Osaühing SIRKEL&MALL