Financial Statements · Financial Reporting
SINILILLE OÜ
Official identifier 12099179Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,946 |
| Balance sheet | Cash and cash equivalents | 29,836 |
| Balance sheet | Current assets | 95,528 |
| Balance sheet | Current liabilities | 71,892 |
| Balance sheet | Equity | 97,074 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 122,418 |
| Balance sheet | Non-current liabilities | 48,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,314 |
| Income statement scheme 1 | Labour costs | -185,575 |
| Income statement scheme 1 | Revenue | 1,007,957 |
| Income statement scheme 1 | Annual period profit / loss | 4,855 |
| Income statement scheme 1 | Operating profit (loss) | 8,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,719 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 185,576 |
Linked company
Company: SINILILLE OÜ