Financial Statements · Financial Reporting
Sockmann Group OÜ
Official identifier 11717422Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,290,178 |
| Balance sheet | Cash and cash equivalents | 35,625 |
| Balance sheet | Current assets | 1,490,427 |
| Balance sheet | Current liabilities | 872,908 |
| Balance sheet | Equity | 893,347 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 799,751 |
| Balance sheet | Non-current liabilities | 523,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,080,922 |
| Income statement scheme 2 | Revenue | 2,052,643 |
| Income statement scheme 2 | Annual period profit / loss | -190,387 |
| Income statement scheme 2 | Operating profit (loss) | -162,275 |
| Income statement scheme 2 | Profit (loss) before income tax | -190,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,080,922 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,080,922 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 867,969 |
Linked company
Company: Sockmann Group OÜ