Financial Statements · Financial Reporting
OÜ Sinilill Grupp
Official identifier 11136323Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,673 |
| Balance sheet | Cash and cash equivalents | 5,350 |
| Balance sheet | Current assets | 73,587 |
| Balance sheet | Current liabilities | 90,492 |
| Balance sheet | Equity | 24,281 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 65,086 |
| Balance sheet | Non-current liabilities | 23,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,502 |
| Income statement scheme 1 | Labour costs | -55,215 |
| Income statement scheme 1 | Revenue | 93,885 |
| Income statement scheme 1 | Annual period profit / loss | 565 |
| Income statement scheme 1 | Operating profit (loss) | 2,540 |
| Income statement scheme 1 | Profit (loss) before income tax | 565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,796 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 55,216 |
Linked company
Company: OÜ Sinilill Grupp