Financial Statements · Financial Reporting
osaühing Simm
Official identifier 10295232Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 306,281 |
| Bilanss, detailne | Cash and cash equivalents | 116,546 |
| Bilanss, detailne | Current assets | 275,853 |
| Bilanss, detailne | Current liabilities | 92,870 |
| Bilanss, detailne | Equity | 213,411 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 30,428 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 194,097 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,498 |
| Income statement scheme 1 | Labour costs | -31,786 |
| Income statement scheme 1 | Revenue | 403,189 |
| Income statement scheme 1 | Annual period profit / loss | 16,502 |
| Income statement scheme 1 | Operating profit (loss) | 19,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,097 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -31,786 |
Linked company
Company: osaühing Simm