Financial Statements · Financial Reporting
osaühing Simm
Official identifier 10295232Record date 31 Dec 2023
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 289,591 |
| Bilanss, detailne | Cash and cash equivalents | 119,980 |
| Bilanss, detailne | Current assets | 264,646 |
| Bilanss, detailne | Current liabilities | 60,837 |
| Bilanss, detailne | Equity | 228,754 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 24,945 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 190,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,483 |
| Income statement scheme 1 | Labour costs | -38,796 |
| Income statement scheme 1 | Revenue | 447,702 |
| Income statement scheme 1 | Annual period profit / loss | 35,810 |
| Income statement scheme 1 | Operating profit (loss) | 40,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,132 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -38,796 |
Linked company
Company: osaühing Simm