Financial Statements · Financial Reporting
Osaühing SilkRoad
Official identifier 11445780Record 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
- 2 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,098 |
| Balance sheet | Cash and cash equivalents | 8,909 |
| Balance sheet | Current assets | 67,766 |
| Balance sheet | Current liabilities | 40,252 |
| Balance sheet | Equity | 22,815 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,332 |
| Balance sheet | Non-current liabilities | 10,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,434 |
| Income statement scheme 1 | Labour costs | -5,400 |
| Income statement scheme 1 | Revenue | 220,478 |
| Income statement scheme 1 | Annual period profit / loss | 16,182 |
| Income statement scheme 1 | Operating profit (loss) | 25,822 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,182 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,821 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,821 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,400 |
Linked company
Company: Osaühing SilkRoad