Financial Statements · Financial Reporting
Osaühing SOFDATA
Official identifier 10432462Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 350,173 |
| Balance sheet | Cash and cash equivalents | 291,246 |
| Balance sheet | Current assets | 346,366 |
| Balance sheet | Current liabilities | 118,605 |
| Balance sheet | Equity | 231,568 |
| Balance sheet | Share capital at nominal value | 2,892 |
| Balance sheet | Non-current assets | 3,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,576 |
| Income statement scheme 1 | Labour costs | -62,182 |
| Income statement scheme 1 | Revenue | 517,331 |
| Income statement scheme 1 | Annual period profit / loss | 126,405 |
| Income statement scheme 1 | Operating profit (loss) | 126,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,271 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,182 |
Linked company
Company: Osaühing SOFDATA