Financial Statements · Financial Reporting
Osaühing SINIMÄE RATAS
Official identifier 10316787Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 666,286 |
| Balance sheet | Cash and cash equivalents | 112,673 |
| Balance sheet | Current assets | 131,373 |
| Balance sheet | Current liabilities | 37,991 |
| Balance sheet | Equity | 534,835 |
| Balance sheet | Share capital at nominal value | 15,100 |
| Balance sheet | Non-current assets | 534,913 |
| Balance sheet | Non-current liabilities | 93,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 450,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,478 |
| Income statement scheme 1 | Labour costs | -36,532 |
| Income statement scheme 1 | Revenue | 505,285 |
| Income statement scheme 1 | Annual period profit / loss | 69,036 |
| Income statement scheme 1 | Operating profit (loss) | 72,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 450,699 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 450,699 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -36,532 |
Linked company
Company: Osaühing SINIMÄE RATAS