Financial Statements · Financial Reporting
Solutions Group OÜ
Official identifier 11605551Record date 31 Dec 2023
Report
- 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 | 1,973,081 |
| Balance sheet | Cash and cash equivalents | 82,159 |
| Balance sheet | Current assets | 417,258 |
| Balance sheet | Current liabilities | 14,499 |
| Balance sheet | Equity | 1,352,913 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,555,823 |
| Balance sheet | Non-current liabilities | 605,669 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,275,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,649 |
| Income statement scheme 1 | Labour costs | -5,066 |
| Income statement scheme 1 | Revenue | 183,336 |
| Income statement scheme 1 | Annual period profit / loss | 74,193 |
| Income statement scheme 1 | Operating profit (loss) | 98,039 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,275,908 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,275,908 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,066 |
Linked company
Company: Solutions Group OÜ