Financial Statements · Financial Reporting
Softrend Group OÜ
Official identifier 11680682Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,439,606 |
| Unconsolidated bilanss | Assets | 5,159,559 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,727 |
| Unconsolidated bilanss | Current assets | 2,538,114 |
| Unconsolidated bilanss | Current liabilities | 2,080,784 |
| Unconsolidated bilanss | Equity | 2,635,215 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,621,445 |
| Unconsolidated bilanss | Non-current liabilities | 443,560 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,248,298 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -151,002 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,073,999 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,226,573 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 384,105 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 412,376 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 408,863 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 151,002 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 412,376 |
| Consolidated bilanss | Assets | 4,021,277 |
| Consolidated bilanss | Cash and cash equivalents | 219,311 |
| Consolidated bilanss | Current assets | 2,873,413 |
| Consolidated bilanss | Current liabilities | 825,912 |
| Consolidated bilanss | Equity | 2,751,835 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,147,864 |
| Consolidated bilanss | Non-current liabilities | 443,530 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,439,606 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -172,662 |
| Consolidated income statement scheme 1 | Labour costs | -1,521,051 |
| Consolidated income statement scheme 1 | Revenue | 6,384,057 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 309,417 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 334,175 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 339,026 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 172,662 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 339,026 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,521,051 |
| Employees | 42 |
Linked company
Company: Softrend Group OÜ