Financial Statements · Financial Reporting
SiRiS OÜ
Official identifier 12908816Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 897,132 |
| Balance sheet | Cash and cash equivalents | 68,382 |
| Balance sheet | Current assets | 195,267 |
| Balance sheet | Current liabilities | 127,493 |
| Balance sheet | Equity | 444,273 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 701,865 |
| Balance sheet | Non-current liabilities | 325,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 423,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,656 |
| Income statement scheme 1 | Labour costs | -77,908 |
| Income statement scheme 1 | Revenue | 903,102 |
| Income statement scheme 1 | Annual period profit / loss | 118,125 |
| Income statement scheme 1 | Operating profit (loss) | 145,008 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 423,498 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 423,498 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 77,908 |
Linked company
Company: SiRiS OÜ