Annual Reports · Financial Reporting
S10 Solutions OÜ
Official identifier 16255239Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,108 |
| Balance sheet | Cash and cash equivalents | 17,034 |
| Balance sheet | Current assets | 57,191 |
| Balance sheet | Current liabilities | 15,323 |
| Balance sheet | Equity | 46,686 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 64,917 |
| Balance sheet | Non-current liabilities | 60,099 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,285 |
| Income statement scheme 1 | Labour costs | -332 |
| Income statement scheme 1 | Revenue | 100,336 |
| Income statement scheme 1 | Annual period profit / loss | 28,613 |
| Income statement scheme 1 | Operating profit (loss) | 71,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,573 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 333 |
Linked company
Company: S10 Solutions OÜ