Financial Statements · Financial Reporting
osaühing Sööbik, Pisik ja Bakter
Official identifier 11143100Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 141,038 |
| Bilanss, detailne | Cash and cash equivalents | 62,219 |
| Bilanss, detailne | Current assets | 113,055 |
| Bilanss, detailne | Current liabilities | 106,595 |
| Bilanss, detailne | Equity | 34,443 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 27,983 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,208 |
| Income statement scheme 1 | Labour costs | -41,302 |
| Income statement scheme 1 | Revenue | 184,716 |
| Income statement scheme 1 | Annual period profit / loss | 17,468 |
| Income statement scheme 1 | Operating profit (loss) | 19,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,163 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -41,302 |
Linked company
Company: osaühing Sööbik, Pisik ja Bakter