Financial Statements · Financial Reporting
SRINI OÜ
Official identifier 14449790Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,671,748 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,671,748 |
| Unconsolidated bilanss | Assets | 6,125,819 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,500,845 |
| Unconsolidated bilanss | Current assets | 2,710,468 |
| Unconsolidated bilanss | Current liabilities | 1,422,417 |
| Unconsolidated bilanss | Equity | 4,326,014 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,415,351 |
| Unconsolidated bilanss | Non-current liabilities | 377,388 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,703,229 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -82,965 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,712,042 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,716,251 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,620,035 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,655,562 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,748,332 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,965 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,655,562 |
| Consolidated bilanss | Assets | 6,123,871 |
| Consolidated bilanss | Cash and cash equivalents | 1,525,876 |
| Consolidated bilanss | Current assets | 2,770,143 |
| Consolidated bilanss | Current liabilities | 1,466,764 |
| Consolidated bilanss | Equity | 4,279,719 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,353,728 |
| Consolidated bilanss | Non-current liabilities | 377,388 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,671,748 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -86,232 |
| Consolidated income statement scheme 1 | Labour costs | -3,858,122 |
| Consolidated income statement scheme 1 | Revenue | 9,362,815 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,618,357 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,746,654 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,657,347 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 86,232 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,657,347 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 3,858,122 |
| Employees | 55 |
Linked company
Company: SRINI OÜ