Financial Statements · Financial Reporting
osaühing Sinitiivik
Official identifier 10099425Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,770 |
| Balance sheet | Cash and cash equivalents | 4,306 |
| Balance sheet | Current assets | 45,333 |
| Balance sheet | Current liabilities | 31,652 |
| Balance sheet | Equity | 38,673 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 43,437 |
| Balance sheet | Non-current liabilities | 18,445 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,114 |
| Income statement scheme 1 | Labour costs | -20,185 |
| Income statement scheme 1 | Revenue | 46,941 |
| Income statement scheme 1 | Annual period profit / loss | -2,575 |
| Income statement scheme 1 | Operating profit (loss) | -892 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,436 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,436 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,185 |
Linked company
Company: osaühing Sinitiivik