Financial Statements · Financial Reporting
Simragum OÜ
Official identifier 11346687Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,416 |
| Balance sheet | Cash and cash equivalents | 13,279 |
| Balance sheet | Current assets | 245,699 |
| Balance sheet | Current liabilities | 146,096 |
| Balance sheet | Equity | 78,298 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,717 |
| Balance sheet | Non-current liabilities | 81,022 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,643 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,774 |
| Income statement scheme 1 | Labour costs | -99,072 |
| Income statement scheme 1 | Revenue | 720,078 |
| Income statement scheme 1 | Annual period profit / loss | 44,099 |
| Income statement scheme 1 | Operating profit (loss) | 46,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,099 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -99,072 |
Linked company
Company: Simragum OÜ