Financial Statements · Financial Reporting
Saara ja Noora investeeringud OÜ
Official identifier 14650256Record date 31 Dec 2023
Report
- 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,087,253 |
| Balance sheet | Cash and cash equivalents | 11,988 |
| Balance sheet | Current assets | 12,864 |
| Balance sheet | Current liabilities | 189,443 |
| Balance sheet | Equity | 220,570 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,074,389 |
| Balance sheet | Non-current liabilities | 677,240 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,849 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,990 |
| Income statement scheme 1 | Revenue | 58,153 |
| Income statement scheme 1 | Annual period profit / loss | 5,610 |
| Income statement scheme 1 | Operating profit (loss) | 12,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,610 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Saara ja Noora investeeringud OÜ