Financial Statements · Financial Reporting
OÜ Schindler liftid
Official identifier 10040302Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 871,983 |
| Balance sheet | Cash and cash equivalents | 267,312 |
| Balance sheet | Current assets | 786,142 |
| Balance sheet | Current liabilities | 529,763 |
| Balance sheet | Equity | 342,220 |
| Balance sheet | Share capital at nominal value | 53,312 |
| Balance sheet | Non-current assets | 85,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,140 |
| Income statement scheme 1 | Labour costs | -918,236 |
| Income statement scheme 1 | Revenue | 3,723,189 |
| Income statement scheme 1 | Annual period profit / loss | 231,636 |
| Income statement scheme 1 | Operating profit (loss) | 233,915 |
| Income statement scheme 1 | Profit (loss) before income tax | 231,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,295 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 918,236 |
Linked company
Company: OÜ Schindler liftid