Financial Statements · Financial Reporting
Sõrmus Holding OÜ
Official identifier 10301470Record 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
- 11 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,925 |
| Balance sheet | Cash and cash equivalents | 418 |
| Balance sheet | Current assets | 79,699 |
| Balance sheet | Current liabilities | 47,185 |
| Balance sheet | Equity | 81,740 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,909 |
| Income statement scheme 1 | Labour costs | -67,692 |
| Income statement scheme 1 | Revenue | 161,750 |
| Income statement scheme 1 | Annual period profit / loss | 41,383 |
| Income statement scheme 1 | Operating profit (loss) | 43,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,545 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,545 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,692 |
Linked company
Company: Sõrmus Holding OÜ