Financial Statements · Financial Reporting
SINILILLE OÜ
Official identifier 12099179Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,513 |
| Balance sheet | Cash and cash equivalents | 47,870 |
| Balance sheet | Current assets | 121,767 |
| Balance sheet | Current liabilities | 44,020 |
| Balance sheet | Equity | 92,219 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,746 |
| Balance sheet | Non-current liabilities | 57,274 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,186 |
| Income statement scheme 1 | Labour costs | -153,849 |
| Income statement scheme 1 | Revenue | 1,065,043 |
| Income statement scheme 1 | Annual period profit / loss | 42,726 |
| Income statement scheme 1 | Operating profit (loss) | 46,093 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,993 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 153,849 |
Linked company
Company: SINILILLE OÜ