Financial Statements · Financial Reporting
Osaühing Sodalis
Official identifier 11201598Record 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
- 2 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,021 |
| Balance sheet | Cash and cash equivalents | 7,067 |
| Balance sheet | Current assets | 155,270 |
| Balance sheet | Current liabilities | 180,838 |
| Balance sheet | Equity | -51,817 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 147,751 |
| Balance sheet | Non-current liabilities | 174,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -237,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,539 |
| Income statement scheme 1 | Labour costs | -253,394 |
| Income statement scheme 1 | Revenue | 818,317 |
| Income statement scheme 1 | Annual period profit / loss | 815 |
| Income statement scheme 1 | Operating profit (loss) | 1,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -237,988 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 253,394 |
Linked company
Company: Osaühing Sodalis