Financial Statements · Financial Reporting
Soft Group OÜ
Official identifier 14122310Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,612 |
| Balance sheet | Cash and cash equivalents | 51,027 |
| Balance sheet | Current assets | 275,437 |
| Balance sheet | Current liabilities | 18,171 |
| Balance sheet | Equity | 257,441 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 175 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,097 |
| Income statement scheme 1 | Labour costs | -9,100 |
| Income statement scheme 1 | Revenue | 270,654 |
| Income statement scheme 1 | Annual period profit / loss | 58,795 |
| Income statement scheme 1 | Operating profit (loss) | 58,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,646 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,100 |
Linked company
Company: Soft Group OÜ