Financial Statements · Financial Reporting
Osaühing SINIMÄE RATAS
Official identifier 10316787Record 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
- 10 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 810,016 |
| Balance sheet | Cash and cash equivalents | 25 |
| Balance sheet | Current assets | 41,201 |
| Balance sheet | Current liabilities | 79,694 |
| Balance sheet | Equity | 668,206 |
| Balance sheet | Share capital at nominal value | 15,100 |
| Balance sheet | Non-current assets | 768,815 |
| Balance sheet | Non-current liabilities | 62,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 519,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,878 |
| Income statement scheme 1 | Labour costs | -48,202 |
| Income statement scheme 1 | Revenue | 372,104 |
| Income statement scheme 1 | Annual period profit / loss | 133,371 |
| Income statement scheme 1 | Operating profit (loss) | 139,549 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 519,735 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 519,735 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -48,202 |
Linked company
Company: Osaühing SINIMÄE RATAS