Financial Statements · Financial Reporting
Osaühing Sikassaare Vanametall
Official identifier 11494695Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,879,111 |
| Balance sheet | Cash and cash equivalents | 575,340 |
| Balance sheet | Current assets | 736,275 |
| Balance sheet | Current liabilities | 315,226 |
| Balance sheet | Equity | 1,297,057 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,142,836 |
| Balance sheet | Non-current liabilities | 266,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 936,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -388,423 |
| Income statement scheme 1 | Labour costs | -318,560 |
| Income statement scheme 1 | Revenue | 3,209,637 |
| Income statement scheme 1 | Annual period profit / loss | 357,794 |
| Income statement scheme 1 | Operating profit (loss) | 389,597 |
| Income statement scheme 1 | Profit (loss) before income tax | 357,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 936,707 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 936,707 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -318,560 |
Linked company
Company: Osaühing Sikassaare Vanametall