Financial Statements · Financial Reporting
SAFREM GRUPP OÜ
Official identifier 14250410Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 54,583 |
| Bilanss, detailne | Cash and cash equivalents | 45,359 |
| Bilanss, detailne | Current assets | 50,977 |
| Bilanss, detailne | Current liabilities | 416 |
| Bilanss, detailne | Equity | 54,167 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 3,606 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,345 |
| Income statement scheme 1 | Labour costs | -26,418 |
| Income statement scheme 1 | Revenue | 52,676 |
| Income statement scheme 1 | Annual period profit / loss | 14,204 |
| Income statement scheme 1 | Operating profit (loss) | 15,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,463 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,418 |
Linked company
Company: SAFREM GRUPP OÜ