Financial Statements · Financial Reporting
Sirkel Fabrics OÜ
Official identifier 11219998Record 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
- 16 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,345 |
| Balance sheet | Cash and cash equivalents | 17 |
| Balance sheet | Current assets | 234,745 |
| Balance sheet | Current liabilities | 169,413 |
| Balance sheet | Equity | 176,932 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 111,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,554 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 199,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,415 |
| Income statement scheme 1 | Labour costs | -28,328 |
| Income statement scheme 1 | Revenue | 149,694 |
| Income statement scheme 1 | Annual period profit / loss | -25,434 |
| Income statement scheme 1 | Operating profit (loss) | -25,434 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,434 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,328 |
Linked company
Company: Sirkel Fabrics OÜ