Financial Statements · Financial Reporting
Osaühing SIMON
Official identifier 10108904Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,681 |
| Balance sheet | Cash and cash equivalents | 59,761 |
| Balance sheet | Current assets | 61,506 |
| Balance sheet | Current liabilities | 1,661 |
| Balance sheet | Equity | 71,020 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 11,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,941 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 23,108 |
| Income statement scheme 1 | Annual period profit / loss | 3,299 |
| Income statement scheme 1 | Operating profit (loss) | 3,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,530 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing SIMON