Financial Statements · Financial Reporting
OÜ Sinilill Grupp
Official identifier 11136323Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,239 |
| Balance sheet | Cash and cash equivalents | 13,626 |
| Balance sheet | Current assets | 38,547 |
| Balance sheet | Current liabilities | 66,091 |
| Balance sheet | Equity | 22,019 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 56,692 |
| Balance sheet | Non-current liabilities | 7,129 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,813 |
| Income statement scheme 1 | Labour costs | -33,299 |
| Income statement scheme 1 | Revenue | 86,487 |
| Income statement scheme 1 | Annual period profit / loss | 3,022 |
| Income statement scheme 1 | Operating profit (loss) | 4,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,077 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,298 |
Linked company
Company: OÜ Sinilill Grupp