Financial Statements · Financial Reporting
OÜ SOVREX GRUPP
Official identifier 11284408Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,916 |
| Balance sheet | Cash and cash equivalents | 300,984 |
| Balance sheet | Current assets | 302,285 |
| Balance sheet | Current liabilities | 35,106 |
| Balance sheet | Equity | 267,810 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 631 |
| Balance sheet | Retained earnings (loss) from previous periods | 381,878 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 381,878 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 381,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,654 |
| Income statement scheme 1 | Labour costs | -53,294 |
| Income statement scheme 1 | Revenue | 29,644 |
| Income statement scheme 1 | Annual period profit / loss | -116,880 |
| Income statement scheme 1 | Operating profit (loss) | -91,993 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,950 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,294 |
Linked company
Company: OÜ SOVREX GRUPP