Financial Statements · Financial Reporting
Shamrock Management OÜ
Official identifier 14065279Record 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
- 20 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,486 |
| Balance sheet | Cash and cash equivalents | 99,903 |
| Balance sheet | Current assets | 102,008 |
| Balance sheet | Current liabilities | 16,865 |
| Balance sheet | Equity | 92,621 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,478 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,809 |
| Income statement scheme 1 | Labour costs | -36,564 |
| Income statement scheme 1 | Revenue | 324,109 |
| Income statement scheme 1 | Annual period profit / loss | 79,658 |
| Income statement scheme 1 | Operating profit (loss) | 79,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,463 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -36,564 |
Linked company
Company: Shamrock Management OÜ