Financial Statements · Financial Reporting
OÜ Sori
Official identifier 12429547Record date 29 Feb 2024
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 Mar 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,969 |
| Balance sheet | Cash and cash equivalents | 1,795 |
| Balance sheet | Current assets | 21,813 |
| Balance sheet | Current liabilities | 196 |
| Balance sheet | Equity | 37,301 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,156 |
| Balance sheet | Non-current liabilities | 62,472 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,781 |
| Income statement scheme 1 | Labour costs | -2,394 |
| Income statement scheme 1 | Revenue | 75,830 |
| Income statement scheme 1 | Annual period profit / loss | 19,119 |
| Income statement scheme 1 | Operating profit (loss) | 9,853 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,682 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,682 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,394 |
Linked company
Company: OÜ Sori