Financial Statements · Financial Reporting
SiRiS OÜ
Official identifier 12908816Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 753,328 |
| Balance sheet | Cash and cash equivalents | 26,764 |
| Balance sheet | Current assets | 115,810 |
| Balance sheet | Current liabilities | 111,905 |
| Balance sheet | Equity | 90,963 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 637,518 |
| Balance sheet | Non-current liabilities | 550,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,937 |
| Income statement scheme 1 | Labour costs | -74,392 |
| Income statement scheme 1 | Revenue | 586,111 |
| Income statement scheme 1 | Annual period profit / loss | 48,629 |
| Income statement scheme 1 | Operating profit (loss) | 116,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,584 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,584 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 74,392 |
Linked company
Company: SiRiS OÜ