Financial Statements · Financial Reporting
Sockmann Group OÜ
Official identifier 11717422Record date 31 Dec 2023
EstoniaReport
- 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,697,562 |
| Balance sheet | Cash and cash equivalents | 72,170 |
| Balance sheet | Current assets | 1,207,182 |
| Balance sheet | Current liabilities | 553,654 |
| Balance sheet | Equity | 499,038 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 490,380 |
| Balance sheet | Non-current liabilities | 644,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 637,344 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 637,344 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 637,344 |
| Income statement scheme 2 | Revenue | 2,315,192 |
| Income statement scheme 2 | Annual period profit / loss | -141,118 |
| Income statement scheme 2 | Operating profit (loss) | -222,280 |
| Income statement scheme 2 | Profit (loss) before income tax | -141,118 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 917,692 |
Linked company
Company: Sockmann Group OÜ