Financial Statements · Financial Reporting
Satronel OÜ
Official identifier 12152809Record date 31 Dec 2023
Report
- 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,426,679 |
| Bilanss, detailne | Cash and cash equivalents | 257,395 |
| Bilanss, detailne | Current assets | 1,417,179 |
| Bilanss, detailne | Current liabilities | 83,678 |
| Bilanss, detailne | Equity | 1,343,001 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 9,500 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,311,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,753 |
| Income statement scheme 1 | Labour costs | -158,493 |
| Income statement scheme 1 | Revenue | 2,912,667 |
| Income statement scheme 1 | Annual period profit / loss | 26,618 |
| Income statement scheme 1 | Operating profit (loss) | 78,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,311,133 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 151,012 |
Linked company
Company: Satronel OÜ