Financial Statements · Financial Reporting
St. Patrick's Group OÜ
Official identifier 14114664Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,978 |
| Balance sheet | Cash and cash equivalents | 31,717 |
| Balance sheet | Current assets | 72,015 |
| Balance sheet | Current liabilities | 29,628 |
| Balance sheet | Equity | 77,350 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,551 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,381 |
| Income statement scheme 1 | Labour costs | -138,794 |
| Income statement scheme 1 | Revenue | 226,268 |
| Income statement scheme 1 | Annual period profit / loss | 9,299 |
| Income statement scheme 1 | Operating profit (loss) | 10,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,551 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 138,794 |
Linked company
Company: St. Patrick's Group OÜ