Financial Statements · Financial Reporting
OÜ S-Power
Official identifier 12334752Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,763,839 |
| Balance sheet | Cash and cash equivalents | 1,681,417 |
| Balance sheet | Current assets | 5,746,226 |
| Balance sheet | Current liabilities | 3,506,544 |
| Balance sheet | Equity | 1,683,580 |
| Balance sheet | Share capital at nominal value | 110,000 |
| Balance sheet | Non-current assets | 17,613 |
| Balance sheet | Non-current liabilities | 573,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,548 |
| Income statement scheme 1 | Labour costs | -75,146 |
| Income statement scheme 1 | Revenue | 14,921,352 |
| Income statement scheme 1 | Annual period profit / loss | 1,354,943 |
| Income statement scheme 1 | Operating profit (loss) | 1,470,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,354,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,637 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 75,146 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,548 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,470,107 |
Linked company
Company: OÜ S-Power