Financial Statements · Financial Reporting
Sõbra Grupp OÜ
Official identifier 11489228Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,586 |
| Balance sheet | Cash and cash equivalents | 15,700 |
| Balance sheet | Current assets | 25,622 |
| Balance sheet | Current liabilities | 942 |
| Balance sheet | Equity | 22,144 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,964 |
| Balance sheet | Non-current liabilities | 17,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,514 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,598 |
| Income statement scheme 1 | Labour costs | -4,683 |
| Income statement scheme 1 | Revenue | 36,128 |
| Income statement scheme 1 | Annual period profit / loss | -33,926 |
| Income statement scheme 1 | Operating profit (loss) | -36,506 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,514 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,683 |
Linked company
Company: Sõbra Grupp OÜ