Financial Statements · Financial Reporting
OÜ SILGRID
Official identifier 12892311Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,662 |
| Balance sheet | Cash and cash equivalents | 4,072 |
| Balance sheet | Current assets | 70,717 |
| Balance sheet | Current liabilities | 25,797 |
| Balance sheet | Equity | 76,865 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,945 |
| Balance sheet | Non-current liabilities | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,266 |
| Income statement scheme 1 | Labour costs | -22,143 |
| Income statement scheme 1 | Revenue | 135,366 |
| Income statement scheme 1 | Annual period profit / loss | 10,191 |
| Income statement scheme 1 | Operating profit (loss) | 10,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,924 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,143 |
Linked company
Company: OÜ SILGRID