Financial Statements · Financial Reporting
osaühing "Sunwheel"
Official identifier 10183438Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,154 |
| Balance sheet | Cash and cash equivalents | 21,079 |
| Balance sheet | Current assets | 115,714 |
| Balance sheet | Current liabilities | 109,100 |
| Balance sheet | Equity | 18,054 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 11,440 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,551 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -568 |
| Income statement scheme 1 | Labour costs | -72,870 |
| Income statement scheme 1 | Revenue | 513,356 |
| Income statement scheme 1 | Annual period profit / loss | 17,890 |
| Income statement scheme 1 | Operating profit (loss) | 19,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -9,551 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 72,870 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 568 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,003 |
Linked company
Company: osaühing "Sunwheel"