Financial Statements · Financial Reporting
SOREX Invest OÜ
Official identifier 12570694Record 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 | 555,412 |
| Balance sheet | Cash and cash equivalents | 316,707 |
| Balance sheet | Current assets | 423,176 |
| Balance sheet | Current liabilities | 51,147 |
| Balance sheet | Equity | 504,265 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 132,236 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,304 |
| Income statement scheme 1 | Labour costs | -156,252 |
| Income statement scheme 1 | Revenue | 856,399 |
| Income statement scheme 1 | Annual period profit / loss | 123,403 |
| Income statement scheme 1 | Operating profit (loss) | 170,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,112 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 378,112 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 156,251 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -11,304 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 170,602 |
Linked company
Company: SOREX Invest OÜ