Financial Statements · Financial Reporting
Simonet OÜ
Official identifier 12961584Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,964,330 |
| Bilanss, detailne | Cash and cash equivalents | 18,644 |
| Bilanss, detailne | Current assets | 61,092 |
| Bilanss, detailne | Current liabilities | 380,898 |
| Bilanss, detailne | Equity | 729,109 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 2,903,238 |
| Bilanss, detailne | Non-current liabilities | 1,854,323 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 448,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,032 |
| Income statement scheme 1 | Labour costs | -10,719 |
| Income statement scheme 1 | Revenue | 416,576 |
| Income statement scheme 1 | Annual period profit / loss | 269,956 |
| Income statement scheme 1 | Operating profit (loss) | 274,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 269,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 448,153 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 448,153 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,719 |
Linked company
Company: Simonet OÜ