Financial Statements · Financial Reporting
Silikaadi Tehnopark OÜ
Official identifier 12161257Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,109,576 |
| Balance sheet | Cash and cash equivalents | 233,422 |
| Balance sheet | Current assets | 942,211 |
| Balance sheet | Current liabilities | 155,985 |
| Balance sheet | Equity | 3,909,729 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,167,365 |
| Balance sheet | Non-current liabilities | 43,862 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,673,086 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -258,558 |
| Income statement scheme 1 | Labour costs | -58,662 |
| Income statement scheme 1 | Revenue | 1,222,674 |
| Income statement scheme 1 | Annual period profit / loss | 233,893 |
| Income statement scheme 1 | Operating profit (loss) | 233,578 |
| Income statement scheme 1 | Profit (loss) before income tax | 233,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,673,086 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,673,086 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 58,662 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 258,558 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 233,578 |
Linked company
Company: Silikaadi Tehnopark OÜ