Financial Statements · Financial Reporting
Soliferrum OÜ
Official identifier 14044751Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,993 |
| Balance sheet | Cash and cash equivalents | 3,956 |
| Balance sheet | Current assets | 80,830 |
| Balance sheet | Current liabilities | 23,815 |
| Balance sheet | Equity | 234,178 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 177,163 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,387 |
| Income statement scheme 1 | Labour costs | -115,940 |
| Income statement scheme 1 | Revenue | 181,718 |
| Income statement scheme 1 | Annual period profit / loss | -15,631 |
| Income statement scheme 1 | Operating profit (loss) | -10,699 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,309 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -115,940 |
Linked company
Company: Soliferrum OÜ