Financial Statements · Financial Reporting
SOL Baltics OÜ
Official identifier 10419987Record 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 | 9,020,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,020,000 |
| Unconsolidated bilanss | Assets | 16,116,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,533,000 |
| Unconsolidated bilanss | Current assets | 10,111,000 |
| Unconsolidated bilanss | Current liabilities | 4,346,000 |
| Unconsolidated bilanss | Equity | 11,559,000 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 6,005,000 |
| Unconsolidated bilanss | Non-current liabilities | 211,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,839,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -715,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -20,851,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 31,802,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 687,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 705,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 692,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 715,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 705,000 |
| Consolidated bilanss | Assets | 14,826,000 |
| Consolidated bilanss | Cash and cash equivalents | 3,790,000 |
| Consolidated bilanss | Current assets | 11,551,000 |
| Consolidated bilanss | Current liabilities | 5,102,000 |
| Consolidated bilanss | Equity | 9,513,000 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 3,275,000 |
| Consolidated bilanss | Non-current liabilities | 211,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,020,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -913,000 |
| Consolidated income statement scheme 1 | Labour costs | -23,910,000 |
| Consolidated income statement scheme 1 | Revenue | 38,064,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 460,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 465,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 495,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 913,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 495,000 |
| Note: Labour costs | Employees | 1,132 |
| Note: Labour costs | Labour costs | 23,956,000 |
Linked company
Company: SOL Baltics OÜ