Financial Statements · Financial Reporting
Soliferrum OÜ
Official identifier 14044751Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,120 |
| Balance sheet | Cash and cash equivalents | 5,327 |
| Balance sheet | Current assets | 206,724 |
| Balance sheet | Current liabilities | 66,304 |
| Balance sheet | Equity | 244,816 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 104,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,589 |
| Income statement scheme 1 | Labour costs | -35,006 |
| Income statement scheme 1 | Revenue | 265,324 |
| Income statement scheme 1 | Annual period profit / loss | 103,880 |
| Income statement scheme 1 | Operating profit (loss) | 97,047 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,436 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -35,006 |
Linked company
Company: Soliferrum OÜ