Financial Statements · Financial Reporting
OÜ Sinilill Grupp
Official identifier 11136323Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,013 |
| Balance sheet | Cash and cash equivalents | 6,912 |
| Balance sheet | Current assets | 101,748 |
| Balance sheet | Current liabilities | 89,899 |
| Balance sheet | Equity | 23,716 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 41,265 |
| Balance sheet | Non-current liabilities | 29,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,503 |
| Income statement scheme 1 | Labour costs | -57,050 |
| Income statement scheme 1 | Revenue | 98,373 |
| Income statement scheme 1 | Annual period profit / loss | 872 |
| Income statement scheme 1 | Operating profit (loss) | 1,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,924 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 57,050 |
Linked company
Company: OÜ Sinilill Grupp