Financial Statements · Financial Reporting
Sipa Masinaühistu
Official identifier 10117849Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,384,144 |
| Balance sheet | Cash and cash equivalents | 28,432 |
| Balance sheet | Current assets | 854,187 |
| Balance sheet | Current liabilities | 883,971 |
| Balance sheet | Equity | 404,023 |
| Balance sheet | Share capital at nominal value | 2,920 |
| Balance sheet | Non-current assets | 1,529,957 |
| Balance sheet | Non-current liabilities | 1,096,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 366,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136,812 |
| Income statement scheme 1 | Labour costs | -53,872 |
| Income statement scheme 1 | Revenue | 817,435 |
| Income statement scheme 1 | Annual period profit / loss | 33,046 |
| Income statement scheme 1 | Operating profit (loss) | 98,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 366,779 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,873 |
Linked company
Company: Sipa Masinaühistu