Financial Statements · Financial Reporting
Siremar Grupp OÜ
Official identifier 11458564Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,119 |
| Balance sheet | Cash and cash equivalents | 21,803 |
| Balance sheet | Current assets | 109,140 |
| Balance sheet | Current liabilities | 6,088 |
| Balance sheet | Equity | 62,621 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,979 |
| Balance sheet | Non-current liabilities | 44,410 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,145 |
| Income statement scheme 1 | Labour costs | -12,155 |
| Income statement scheme 1 | Revenue | 89,000 |
| Income statement scheme 1 | Annual period profit / loss | 831 |
| Income statement scheme 1 | Operating profit (loss) | 831 |
| Income statement scheme 1 | Profit (loss) before income tax | 831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,956 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,155 |
Linked company
Company: Siremar Grupp OÜ