Financial Statements · Financial Reporting
SALIMENTO GRUPP OÜ
Official identifier 11603871Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,914,631 |
| Unconsolidated bilanss | Assets | 9,484,160 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,039 |
| Unconsolidated bilanss | Current assets | 65,039 |
| Unconsolidated bilanss | Current liabilities | 40,992 |
| Unconsolidated bilanss | Equity | 9,443,168 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 9,419,121 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,914,631 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 525,937 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,926 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 525,937 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,926 |
| Consolidated bilanss | Assets | 13,956,668 |
| Consolidated bilanss | Cash and cash equivalents | 235,720 |
| Consolidated bilanss | Current assets | 3,811,590 |
| Consolidated bilanss | Current liabilities | 2,761,995 |
| Consolidated bilanss | Equity | 9,443,168 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 10,145,078 |
| Consolidated bilanss | Non-current liabilities | 1,751,505 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,914,631 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -521,243 |
| Consolidated income statement scheme 1 | Labour costs | -3,663,249 |
| Consolidated income statement scheme 1 | Revenue | 17,564,496 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 525,937 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 534,076 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 667,731 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 521,243 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 667,731 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 3,663,249 |
| Employees | 0 |
Linked company
Company: SALIMENTO GRUPP OÜ