Financial Statements · Financial Reporting
Simtech Group OÜ
Official identifier 14451290Record 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
- 4 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,212,529 |
| Balance sheet | Cash and cash equivalents | 13,111 |
| Balance sheet | Current assets | 1,120,634 |
| Balance sheet | Current liabilities | 823,656 |
| Balance sheet | Equity | 331,487 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91,895 |
| Balance sheet | Non-current liabilities | 57,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,118 |
| Income statement scheme 1 | Labour costs | -167,958 |
| Income statement scheme 1 | Revenue | 2,923,268 |
| Income statement scheme 1 | Annual period profit / loss | 116,212 |
| Income statement scheme 1 | Operating profit (loss) | 140,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,775 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -167,958 |
Linked company
Company: Simtech Group OÜ