Financial Statements · Financial Reporting
SiRiS OÜ
Official identifier 12908816Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 879,330 |
| Balance sheet | Cash and cash equivalents | 64,065 |
| Balance sheet | Current assets | 159,165 |
| Balance sheet | Current liabilities | 169,060 |
| Balance sheet | Equity | 313,425 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 720,165 |
| Balance sheet | Non-current liabilities | 396,845 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,518 |
| Income statement scheme 1 | Labour costs | -135,260 |
| Income statement scheme 1 | Revenue | 837,806 |
| Income statement scheme 1 | Annual period profit / loss | 113,424 |
| Income statement scheme 1 | Operating profit (loss) | 132,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,251 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 197,251 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 135,260 |
Linked company
Company: SiRiS OÜ