Financial Statements · Financial Reporting
Osaühing Sootel
Official identifier 10030812Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,901,065 |
| Balance sheet | Cash and cash equivalents | 875,026 |
| Balance sheet | Current assets | 1,169,333 |
| Balance sheet | Current liabilities | 119,988 |
| Balance sheet | Equity | 1,719,046 |
| Balance sheet | Share capital at nominal value | 16,617 |
| Balance sheet | Non-current assets | 731,732 |
| Balance sheet | Non-current liabilities | 62,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,747,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,143 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 108,208 |
| Income statement scheme 1 | Annual period profit / loss | -47,091 |
| Income statement scheme 1 | Operating profit (loss) | -54,041 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,747,858 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Sootel