Financial Statements · Financial Reporting
SALIMENTO GRUPP OÜ
Official identifier 11603871Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,440,568 |
| Unconsolidated bilanss | Assets | 9,151,607 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,269 |
| Unconsolidated bilanss | Current assets | 62,269 |
| Unconsolidated bilanss | Current liabilities | 40,990 |
| Unconsolidated bilanss | Equity | 9,110,617 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 9,089,338 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,440,568 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -332,551 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,768 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -332,551 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,768 |
| Consolidated bilanss | Assets | 13,475,013 |
| Consolidated bilanss | Cash and cash equivalents | 70,451 |
| Consolidated bilanss | Current assets | 3,836,553 |
| Consolidated bilanss | Current liabilities | 2,899,774 |
| Consolidated bilanss | Equity | 9,110,617 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 9,638,460 |
| Consolidated bilanss | Non-current liabilities | 1,464,622 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,440,568 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -584,830 |
| Consolidated income statement scheme 1 | Labour costs | -3,278,501 |
| Consolidated income statement scheme 1 | Revenue | 13,642,039 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -332,551 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -325,395 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -199,464 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 584,830 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -199,464 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | 3,278,501 |
| Employees | 0 |
Linked company
Company: SALIMENTO GRUPP OÜ