Financial Statements · Financial Reporting
OÜ Sokretus Grupp
Official identifier 14063599Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,631 |
| Balance sheet | Cash and cash equivalents | 40,886 |
| Balance sheet | Current assets | 309,441 |
| Balance sheet | Current liabilities | 184,523 |
| Balance sheet | Equity | 201,108 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,190 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,175 |
| Income statement scheme 1 | Labour costs | -310,530 |
| Income statement scheme 1 | Revenue | 2,460,310 |
| Income statement scheme 1 | Annual period profit / loss | 70,790 |
| Income statement scheme 1 | Operating profit (loss) | 52,971 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,818 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 310,530 |
Linked company
Company: OÜ Sokretus Grupp