Financial Statements · Financial Reporting
Sikupilli Keskus OÜ
Official identifier 12134734Record 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
- 21 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,716,268 |
| Balance sheet | Cash and cash equivalents | 764,441 |
| Balance sheet | Current assets | 1,114,580 |
| Balance sheet | Current liabilities | 16,209,072 |
| Balance sheet | Equity | 15,991,276 |
| Balance sheet | Share capital at nominal value | 62,000 |
| Balance sheet | Non-current assets | 31,601,688 |
| Balance sheet | Non-current liabilities | 515,920 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,849,334 |
| Income statement scheme 1 | Labour costs | -11,172 |
| Income statement scheme 1 | Revenue | 4,246,488 |
| Income statement scheme 1 | Annual period profit / loss | 3,079,942 |
| Income statement scheme 1 | Operating profit (loss) | 4,103,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,329,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,849,334 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,172 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,103,805 |
Linked company
Company: Sikupilli Keskus OÜ