Financial Statements · Financial Reporting
Sinrob OÜ
Official identifier 14179008Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,663,000 |
| Unconsolidated bilanss | Assets | 5,950,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,000 |
| Unconsolidated bilanss | Current assets | 21,000 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 5,950,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 5,929,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,662,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,715,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -26,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,715,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,000 |
| Consolidated bilanss | Assets | 30,940,000 |
| Consolidated bilanss | Cash and cash equivalents | 33,000 |
| Consolidated bilanss | Current assets | 14,012,000 |
| Consolidated bilanss | Current liabilities | 17,351,000 |
| Consolidated bilanss | Equity | 8,250,000 |
| Consolidated bilanss | Share capital at nominal value | 2,000 |
| Consolidated bilanss | Non-current assets | 16,928,000 |
| Consolidated bilanss | Non-current liabilities | 5,339,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,663,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -731,000 |
| Consolidated income statement scheme 1 | Labour costs | -10,894,000 |
| Consolidated income statement scheme 1 | Revenue | 9,250,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -6,922,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -6,872,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -6,162,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 731,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,162,000 |
| Note: Labour costs | Employees | 185 |
| Note: Labour costs | Labour costs | 10,894,000 |
Linked company
Company: Sinrob OÜ