Financial Statements · Financial Reporting
OÜ Sinilill Grupp
Official identifier 11136323Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,790 |
| Balance sheet | Cash and cash equivalents | 8,652 |
| Balance sheet | Current assets | 73,353 |
| Balance sheet | Current liabilities | 83,926 |
| Balance sheet | Equity | 22,844 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 48,437 |
| Balance sheet | Non-current liabilities | 15,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,242 |
| Income statement scheme 1 | Labour costs | -36,882 |
| Income statement scheme 1 | Revenue | 115,977 |
| Income statement scheme 1 | Annual period profit / loss | 825 |
| Income statement scheme 1 | Operating profit (loss) | 1,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 825 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,099 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,882 |
Linked company
Company: OÜ Sinilill Grupp