Financial Statements · Financial Reporting
OÜ SRP Grupp
Official identifier 12389517Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,847 |
| Balance sheet | Cash and cash equivalents | 92,828 |
| Balance sheet | Current assets | 115,166 |
| Balance sheet | Current liabilities | 30,454 |
| Balance sheet | Equity | 99,393 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,681 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,917 |
| Income statement scheme 1 | Labour costs | -94,582 |
| Income statement scheme 1 | Revenue | 187,520 |
| Income statement scheme 1 | Annual period profit / loss | 18,820 |
| Income statement scheme 1 | Operating profit (loss) | 18,946 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,957 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -94,582 |
Linked company
Company: OÜ SRP Grupp