Financial Statements · Financial Reporting
Safe Maintenance Systems OÜ
Official identifier 14238969Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 84,703 |
| Bilanss, detailne | Cash and cash equivalents | 75,172 |
| Bilanss, detailne | Current assets | 84,703 |
| Bilanss, detailne | Current liabilities | 3,327 |
| Bilanss, detailne | Equity | 81,376 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 16,517 |
| Income statement scheme 1 | Labour costs | -24,834 |
| Income statement scheme 1 | Revenue | 113,087 |
| Income statement scheme 1 | Annual period profit / loss | 62,359 |
| Income statement scheme 1 | Operating profit (loss) | 76,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,517 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,834 |
Linked company
Company: Safe Maintenance Systems OÜ