Financial Statements · Financial Reporting
OÜ Sirena Invest
Official identifier 11885800Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,063 |
| Balance sheet | Cash and cash equivalents | 43,956 |
| Balance sheet | Current assets | 109,063 |
| Balance sheet | Current liabilities | 25,469 |
| Balance sheet | Equity | 138,276 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 132,000 |
| Balance sheet | Non-current liabilities | 77,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,529 |
| Income statement scheme 1 | Labour costs | -38,589 |
| Income statement scheme 1 | Revenue | 658,200 |
| Income statement scheme 1 | Annual period profit / loss | 36,191 |
| Income statement scheme 1 | Operating profit (loss) | 52,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,529 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,589 |
Linked company
Company: OÜ Sirena Invest