Financial Statements · Financial Reporting
OÜ Sokretus Grupp
Official identifier 14063599Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,893 |
| Balance sheet | Cash and cash equivalents | 5,959 |
| Balance sheet | Current assets | 9,283 |
| Balance sheet | Current liabilities | 3,493 |
| Balance sheet | Equity | 23,400 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,861 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,048 |
| Income statement scheme 1 | Labour costs | -33,906 |
| Income statement scheme 1 | Revenue | 65,000 |
| Income statement scheme 1 | Annual period profit / loss | -10,961 |
| Income statement scheme 1 | Operating profit (loss) | -10,961 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,961 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,906 |
Linked company
Company: OÜ Sokretus Grupp