Financial Statements · Financial Reporting
OÜ Sinilill Grupp
Official identifier 11136323Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,859 |
| Balance sheet | Cash and cash equivalents | 6,665 |
| Balance sheet | Current assets | 51,040 |
| Balance sheet | Current liabilities | 60,802 |
| Balance sheet | Equity | 24,314 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 53,819 |
| Balance sheet | Non-current liabilities | 19,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,283 |
| Income statement scheme 1 | Labour costs | -52,843 |
| Income statement scheme 1 | Revenue | 93,016 |
| Income statement scheme 1 | Annual period profit / loss | 33 |
| Income statement scheme 1 | Operating profit (loss) | 1,757 |
| Income statement scheme 1 | Profit (loss) before income tax | 33 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,361 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,843 |
Linked company
Company: OÜ Sinilill Grupp