Financial Statements · Financial Reporting
Simonet OÜ
Official identifier 12961584Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,909,579 |
| Bilanss, detailne | Cash and cash equivalents | 11,124 |
| Bilanss, detailne | Current assets | 40,874 |
| Bilanss, detailne | Current liabilities | 685,717 |
| Bilanss, detailne | Equity | 937,967 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 2,868,705 |
| Bilanss, detailne | Non-current liabilities | 1,285,895 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 718,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,823 |
| Income statement scheme 1 | Labour costs | -10,348 |
| Income statement scheme 1 | Revenue | 481,146 |
| Income statement scheme 1 | Annual period profit / loss | 208,858 |
| Income statement scheme 1 | Operating profit (loss) | 244,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 718,109 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,348 |
Linked company
Company: Simonet OÜ