Financial Statements · Financial Reporting
OÜ Sõmeru Rehvikoda
Official identifier 11963888Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,969 |
| Balance sheet | Cash and cash equivalents | 7,543 |
| Balance sheet | Current assets | 71,472 |
| Balance sheet | Current liabilities | 8,193 |
| Balance sheet | Equity | 18,778 |
| Balance sheet | Share capital at nominal value | 25,556 |
| Balance sheet | Non-current assets | 12,497 |
| Balance sheet | Non-current liabilities | 56,998 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,676 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,676 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -10,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,652 |
| Income statement scheme 1 | Labour costs | -33,299 |
| Income statement scheme 1 | Revenue | 99,097 |
| Income statement scheme 1 | Annual period profit / loss | 3,898 |
| Income statement scheme 1 | Operating profit (loss) | 3,907 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,898 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,300 |
Linked company
Company: OÜ Sõmeru Rehvikoda