Financial Statements · Financial Reporting
S Investments OÜ
Official identifier 12040140Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 742,450 |
| Balance sheet | Cash and cash equivalents | 551,343 |
| Balance sheet | Current assets | 741,906 |
| Balance sheet | Current liabilities | 1,234 |
| Balance sheet | Equity | 741,216 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 544 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -5,598 |
| Income statement scheme 1 | Revenue | 151,500 |
| Income statement scheme 1 | Annual period profit / loss | 631,969 |
| Income statement scheme 1 | Operating profit (loss) | 654,046 |
| Income statement scheme 1 | Profit (loss) before income tax | 631,969 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,747 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,598 |
Linked company
Company: S Investments OÜ