Financial Statements · Financial Reporting
Sambona Group OÜ
Official identifier 12089123Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,916 |
| Balance sheet | Cash and cash equivalents | 5,177 |
| Balance sheet | Current assets | 71,295 |
| Balance sheet | Current liabilities | 64,637 |
| Balance sheet | Equity | 14,279 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 7,621 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -22,494 |
| Income statement scheme 1 | Revenue | 121,379 |
| Income statement scheme 1 | Annual period profit / loss | -24 |
| Income statement scheme 1 | Operating profit (loss) | -372 |
| Income statement scheme 1 | Profit (loss) before income tax | -24 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,619 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,494 |
Linked company
Company: Sambona Group OÜ