Financial Statements · Financial Reporting
Soliferrum OÜ
Official identifier 14044751Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,857 |
| Balance sheet | Cash and cash equivalents | 2,752 |
| Balance sheet | Current assets | 80,506 |
| Balance sheet | Current liabilities | 19,049 |
| Balance sheet | Equity | 249,808 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 188,351 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,117 |
| Income statement scheme 1 | Labour costs | -42,513 |
| Income statement scheme 1 | Revenue | 162,006 |
| Income statement scheme 1 | Annual period profit / loss | 4,993 |
| Income statement scheme 1 | Operating profit (loss) | 25,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,315 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -42,513 |
Linked company
Company: Soliferrum OÜ