Financial Statements · Financial Reporting
SOFITEKS OÜ
Official identifier 12792590Record 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
- 13 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 434,771 |
| Balance sheet | Cash and cash equivalents | 16,301 |
| Balance sheet | Current assets | 21,301 |
| Balance sheet | Current liabilities | 211,544 |
| Balance sheet | Equity | 173,227 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 413,470 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,043 |
| Income statement scheme 1 | Revenue | 688,000 |
| Income statement scheme 1 | Annual period profit / loss | -38,816 |
| Income statement scheme 1 | Operating profit (loss) | -38,736 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,043 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SOFITEKS OÜ