Financial Statements · Financial Reporting
SiRiS OÜ
Official identifier 12908816Record 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 | 885,141 |
| Balance sheet | Cash and cash equivalents | 50,537 |
| Balance sheet | Current assets | 132,822 |
| Balance sheet | Current liabilities | 143,436 |
| Balance sheet | Equity | 425,574 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 752,319 |
| Balance sheet | Non-current liabilities | 316,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 319,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,771 |
| Income statement scheme 1 | Labour costs | -59,345 |
| Income statement scheme 1 | Revenue | 883,729 |
| Income statement scheme 1 | Annual period profit / loss | 102,841 |
| Income statement scheme 1 | Operating profit (loss) | 133,510 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 319,983 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 319,983 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,345 |
Linked company
Company: SiRiS OÜ