Financial Statements · Financial Reporting
Surrestik OÜ
Official identifier 11699990Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,410,632 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,410,632 |
| Unconsolidated bilanss | Assets | 9,791,230 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,625,116 |
| Unconsolidated bilanss | Current assets | 7,309,085 |
| Unconsolidated bilanss | Current liabilities | 7,237,732 |
| Unconsolidated bilanss | Equity | 2,553,498 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,482,145 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,479,015 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -411,330 |
| Unconsolidated income statement (scheme 1) | Labour costs | -238,842 |
| Unconsolidated income statement (scheme 1) | Revenue | 19,031,963 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,071,671 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,477,445 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,374,068 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 411,330 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,477,445 |
| Consolidated bilanss | Assets | 9,623,975 |
| Consolidated bilanss | Cash and cash equivalents | 1,668,724 |
| Consolidated bilanss | Current assets | 7,402,680 |
| Consolidated bilanss | Current liabilities | 7,239,804 |
| Consolidated bilanss | Equity | 2,384,171 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,221,295 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,410,632 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -420,996 |
| Consolidated income statement scheme 1 | Labour costs | -272,524 |
| Consolidated income statement scheme 1 | Revenue | 19,146,067 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 970,727 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,273,124 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,406,821 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 420,996 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,406,821 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 272,524 |
Linked company
Company: Surrestik OÜ