Financial Statements · Financial Reporting
SIISAMM OÜ
Official identifier 11478265Record 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 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,133 |
| Balance sheet | Cash and cash equivalents | 10,851 |
| Balance sheet | Current assets | 49,772 |
| Balance sheet | Current liabilities | 57,856 |
| Balance sheet | Equity | 241,997 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 288,361 |
| Balance sheet | Non-current liabilities | 38,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,095 |
| Income statement scheme 1 | Labour costs | -19,939 |
| Income statement scheme 1 | Revenue | 252,758 |
| Income statement scheme 1 | Annual period profit / loss | 12,010 |
| Income statement scheme 1 | Operating profit (loss) | 14,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,175 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 227,175 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,939 |
Linked company
Company: SIISAMM OÜ