Financial Statements · Financial Reporting
SITIKA OÜ
Official identifier 11204065Record 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
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 339,612 |
| Balance sheet | Cash and cash equivalents | 103,198 |
| Balance sheet | Current assets | 257,618 |
| Balance sheet | Current liabilities | 95,653 |
| Balance sheet | Equity | 243,959 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 81,994 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,786 |
| Income statement scheme 1 | Labour costs | -45,295 |
| Income statement scheme 1 | Revenue | 792,442 |
| Income statement scheme 1 | Annual period profit / loss | 16,550 |
| Income statement scheme 1 | Operating profit (loss) | 16,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,725 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 45,295 |
Linked company
Company: SITIKA OÜ