Financial Statements · Financial Reporting
Osaühing SIRKEL&MALL
Official identifier 11124774Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,714,253 |
| Bilanss, detailne | Cash and cash equivalents | 77,699 |
| Bilanss, detailne | Current assets | 1,311,390 |
| Bilanss, detailne | Current liabilities | 479,728 |
| Bilanss, detailne | Equity | 1,234,525 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 402,863 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,138,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,123 |
| Income statement scheme 1 | Labour costs | -929,391 |
| Income statement scheme 1 | Revenue | 3,274,401 |
| Income statement scheme 1 | Annual period profit / loss | 91,220 |
| Income statement scheme 1 | Operating profit (loss) | 99,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,138,630 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -929,391 |
Linked company
Company: Osaühing SIRKEL&MALL