Financial Statements · Financial Reporting
SIREA OÜ
Official identifier 14291099Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,693 |
| Balance sheet | Cash and cash equivalents | 22,556 |
| Balance sheet | Current assets | 50,266 |
| Balance sheet | Current liabilities | 44,932 |
| Balance sheet | Equity | 26,761 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,427 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,961 |
| Income statement scheme 1 | Labour costs | -115,373 |
| Income statement scheme 1 | Revenue | 387,919 |
| Income statement scheme 1 | Annual period profit / loss | 26,206 |
| Income statement scheme 1 | Operating profit (loss) | 26,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,945 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 115,373 |
Linked company
Company: SIREA OÜ