Financial Statements · Financial Reporting
Soo Talu OÜ
Official identifier 12506302Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 767,025 |
| Bilanss, detailne | Cash and cash equivalents | 147,086 |
| Bilanss, detailne | Current assets | 284,884 |
| Bilanss, detailne | Current liabilities | 107,347 |
| Bilanss, detailne | Equity | 414,276 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 482,141 |
| Bilanss, detailne | Non-current liabilities | 245,402 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 281,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,006 |
| Income statement scheme 1 | Labour costs | -24,625 |
| Income statement scheme 1 | Revenue | 70,579 |
| Income statement scheme 1 | Annual period profit / loss | 130,446 |
| Income statement scheme 1 | Operating profit (loss) | 137,378 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,330 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 281,330 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,625 |
Linked company
Company: Soo Talu OÜ