Financial Statements · Financial Reporting
OÜ Sõmeru Rehvikoda
Official identifier 11963888Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,471 |
| Balance sheet | Cash and cash equivalents | 5,837 |
| Balance sheet | Current assets | 73,940 |
| Balance sheet | Current liabilities | 7,532 |
| Balance sheet | Equity | 17,941 |
| Balance sheet | Share capital at nominal value | 25,556 |
| Balance sheet | Non-current assets | 6,531 |
| Balance sheet | Non-current liabilities | 54,998 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,778 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,778 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -6,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,966 |
| Income statement scheme 1 | Labour costs | -40,303 |
| Income statement scheme 1 | Revenue | 91,298 |
| Income statement scheme 1 | Annual period profit / loss | -837 |
| Income statement scheme 1 | Operating profit (loss) | -837 |
| Income statement scheme 1 | Profit (loss) before income tax | -837 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,303 |
Linked company
Company: OÜ Sõmeru Rehvikoda