Financial Statements · Financial Reporting
Sikupilli Keskus OÜ
Official identifier 12134734Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,872,964 |
| Balance sheet | Cash and cash equivalents | 1,396,550 |
| Balance sheet | Current assets | 1,826,389 |
| Balance sheet | Current liabilities | 1,170,710 |
| Balance sheet | Equity | 14,686,334 |
| Balance sheet | Share capital at nominal value | 77,500 |
| Balance sheet | Non-current assets | 30,046,575 |
| Balance sheet | Non-current liabilities | 16,015,920 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,313,395 |
| Income statement scheme 1 | Labour costs | -19,152 |
| Income statement scheme 1 | Revenue | 4,190,394 |
| Income statement scheme 1 | Annual period profit / loss | -404,561 |
| Income statement scheme 1 | Operating profit (loss) | 422,031 |
| Income statement scheme 1 | Profit (loss) before income tax | -404,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,313,395 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 19,152 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 422,031 |
Linked company
Company: Sikupilli Keskus OÜ