Financial Statements · Financial Reporting
OÜ Siidrikoda
Official identifier 12172383Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,412,997 |
| Balance sheet | Cash and cash equivalents | 10,334 |
| Balance sheet | Current assets | 231,454 |
| Balance sheet | Current liabilities | 205,929 |
| Balance sheet | Equity | 1,377,369 |
| Balance sheet | Share capital at nominal value | 4,820 |
| Balance sheet | Non-current assets | 3,181,543 |
| Balance sheet | Non-current liabilities | 1,829,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,528 |
| Income statement scheme 1 | Labour costs | -166,955 |
| Income statement scheme 1 | Revenue | 572,354 |
| Income statement scheme 1 | Annual period profit / loss | 11,247 |
| Income statement scheme 1 | Operating profit (loss) | 70,192 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,879 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -166,955 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 141,528 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 70,192 |
Linked company
Company: OÜ Siidrikoda