Financial Statements · Financial Reporting
SMT Holding OÜ
Official identifier 14261307Record 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
- 12 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,168,229 |
| Unconsolidated bilanss | Assets | 6,938,616 |
| Unconsolidated bilanss | Cash and cash equivalents | 32,476 |
| Unconsolidated bilanss | Current assets | 6,786,251 |
| Unconsolidated bilanss | Equity | 926,080 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 152,365 |
| Unconsolidated bilanss | Non-current liabilities | 6,012,536 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 342,445 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 581,135 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,711 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 581,135 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,711 |
| Consolidated bilanss | Assets | 29,528,572 |
| Consolidated bilanss | Cash and cash equivalents | 614,609 |
| Consolidated bilanss | Current assets | 7,477,455 |
| Consolidated bilanss | Current liabilities | 324,883 |
| Consolidated bilanss | Equity | 5,650,790 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 22,051,117 |
| Consolidated bilanss | Non-current liabilities | 23,552,899 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,168,229 |
| Consolidated income statement scheme 1 | Revenue | 2,418,575 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,480,061 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,480,061 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,165,735 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -567,849 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,165,735 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
Linked company
Company: SMT Holding OÜ