Financial Statements · Financial Reporting
OÜ San Revilo
Official identifier 10463577Record 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 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,005 |
| Balance sheet | Cash and cash equivalents | 45,908 |
| Balance sheet | Current assets | 72,991 |
| Balance sheet | Current liabilities | 26,258 |
| Balance sheet | Equity | 278,747 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 232,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,992 |
| Income statement scheme 1 | Labour costs | -54,264 |
| Income statement scheme 1 | Revenue | 405,237 |
| Income statement scheme 1 | Annual period profit / loss | 203,075 |
| Income statement scheme 1 | Operating profit (loss) | 247,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 247,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,112 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,112 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 54,264 |
Linked company
Company: OÜ San Revilo