Financial Statements · Financial Reporting
Softrend Group OÜ
Official identifier 11680682Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,121,978 |
| Balance sheet | Cash and cash equivalents | 18,134 |
| Balance sheet | Current assets | 2,438,604 |
| Balance sheet | Current liabilities | 2,316,206 |
| Balance sheet | Equity | 2,371,110 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,683,374 |
| Balance sheet | Non-current liabilities | 434,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,892,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,568 |
| Income statement scheme 1 | Labour costs | -1,248,661 |
| Income statement scheme 1 | Revenue | 6,155,405 |
| Income statement scheme 1 | Annual period profit / loss | 475,923 |
| Income statement scheme 1 | Operating profit (loss) | 565,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 485,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,892,375 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,248,661 |
Linked company
Company: Softrend Group OÜ