Financial Statements · Financial Reporting
SOL Baltics OÜ
Official identifier 10419987Record 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
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,304,000 |
| Unconsolidated bilanss | Assets | 15,385,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,684,000 |
| Unconsolidated bilanss | Current assets | 13,679,000 |
| Unconsolidated bilanss | Current liabilities | 5,501,000 |
| Unconsolidated bilanss | Equity | 9,640,000 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 1,706,000 |
| Unconsolidated bilanss | Non-current liabilities | 244,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,304,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -785,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -25,841,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 40,970,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,303,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,231,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,306,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 785,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,231,000 |
| Consolidated bilanss | Assets | 15,385,000 |
| Consolidated bilanss | Cash and cash equivalents | 4,684,000 |
| Consolidated bilanss | Current assets | 13,679,000 |
| Consolidated bilanss | Current liabilities | 5,501,000 |
| Consolidated bilanss | Equity | 9,640,000 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 1,706,000 |
| Consolidated bilanss | Non-current liabilities | 244,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,304,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -785,000 |
| Consolidated income statement scheme 1 | Labour costs | -25,841,000 |
| Consolidated income statement scheme 1 | Revenue | 40,970,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,303,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,306,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,231,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 785,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,231,000 |
| Note: Labour costs | Employees | 1,123 |
| Note: Labour costs | Labour costs | 25,841,000 |
| Employees | 1,123 |
Linked company
Company: SOL Baltics OÜ