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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 200,091 |
| Bilanss, detailne | Cash and cash equivalents | 33,320 |
| Bilanss, detailne | Current assets | 33,809 |
| Bilanss, detailne | Current liabilities | 132,349 |
| Bilanss, detailne | Equity | 14,119 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 166,282 |
| Bilanss, detailne | Non-current liabilities | 53,623 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 18,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,225 |
| Income statement scheme 1 | Labour costs | -7,893 |
| Income statement scheme 1 | Revenue | 69,258 |
| Income statement scheme 1 | Annual period profit / loss | -9,869 |
| Income statement scheme 1 | Operating profit (loss) | 2,521 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,988 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,893 |
Linked company
Company: Sirosa OÜ