Financial Statements · Financial Reporting
Sõstar & Pipar OÜ
Official identifier 12510963Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 263,085 |
| Bilanss, detailne | Cash and cash equivalents | 81,290 |
| Bilanss, detailne | Current assets | 105,322 |
| Bilanss, detailne | Current liabilities | 23,446 |
| Bilanss, detailne | Equity | 117,861 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 157,763 |
| Bilanss, detailne | Non-current liabilities | 121,778 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 90,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,387 |
| Income statement scheme 1 | Labour costs | -5,425 |
| Income statement scheme 1 | Revenue | 78,178 |
| Income statement scheme 1 | Annual period profit / loss | 24,460 |
| Income statement scheme 1 | Operating profit (loss) | 30,445 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,460 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,901 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,901 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,425 |
Linked company
Company: Sõstar & Pipar OÜ