Financial Statements · Financial Reporting
Silikaadi Tehnopark OÜ
Official identifier 12161257Record 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
- 15 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,468,847 |
| Balance sheet | Cash and cash equivalents | 149,802 |
| Balance sheet | Current assets | 549,571 |
| Balance sheet | Current liabilities | 144,090 |
| Balance sheet | Equity | 4,212,210 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,919,276 |
| Balance sheet | Non-current liabilities | 112,547 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,906,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -248,059 |
| Income statement scheme 1 | Labour costs | -72,834 |
| Income statement scheme 1 | Revenue | 1,206,016 |
| Income statement scheme 1 | Annual period profit / loss | 302,481 |
| Income statement scheme 1 | Operating profit (loss) | 274,819 |
| Income statement scheme 1 | Profit (loss) before income tax | 302,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,906,979 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,906,979 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 72,834 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 248,059 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 274,819 |
Linked company
Company: Silikaadi Tehnopark OÜ