Annual Reports · Financial Reporting
SMTM Holding OÜ
Official identifier 12644102Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Oct 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,349,246 |
| Balance sheet | Cash and cash equivalents | 181,473 |
| Balance sheet | Current assets | 810,015 |
| Balance sheet | Current liabilities | 1,048,370 |
| Balance sheet | Equity | 300,876 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 539,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,925 |
| Income statement scheme 1 | Labour costs | -37,571 |
| Income statement scheme 1 | Revenue | 204,868 |
| Income statement scheme 1 | Annual period profit / loss | 83,440 |
| Income statement scheme 1 | Operating profit (loss) | 83,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,440 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,436 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 37,571 |
Linked company
Company: SMTM Holding OÜ