Financial Statements · Financial Reporting
Saare Workshop OÜ
Official identifier 14855127Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,434 |
| Balance sheet | Cash and cash equivalents | 10,940 |
| Balance sheet | Current assets | 20,613 |
| Balance sheet | Current liabilities | 16,545 |
| Balance sheet | Equity | 51,767 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,821 |
| Balance sheet | Non-current liabilities | 24,122 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,356 |
| Income statement scheme 1 | Labour costs | -24,485 |
| Income statement scheme 1 | Revenue | 102,009 |
| Income statement scheme 1 | Annual period profit / loss | 15,645 |
| Income statement scheme 1 | Operating profit (loss) | 17,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,645 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,622 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,485 |
Linked company
Company: Saare Workshop OÜ