Financial Statements · Financial Reporting
OÜ Saimon
Official identifier 12203412Record 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
- 4 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,613,246 |
| Balance sheet | Cash and cash equivalents | 138,354 |
| Balance sheet | Current assets | 1,530,312 |
| Balance sheet | Current liabilities | 784,147 |
| Balance sheet | Equity | 825,566 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,934 |
| Balance sheet | Non-current liabilities | 3,533 |
| Balance sheet | Retained earnings (loss) from previous periods | 989,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,940 |
| Income statement scheme 1 | Labour costs | -79,417 |
| Income statement scheme 1 | Revenue | 1,593,254 |
| Income statement scheme 1 | Annual period profit / loss | -166,362 |
| Income statement scheme 1 | Operating profit (loss) | -133,661 |
| Income statement scheme 1 | Profit (loss) before income tax | -166,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 989,428 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 989,428 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 79,417 |
Linked company
Company: OÜ Saimon