Financial Statements · Financial Reporting
Saare Workshop OÜ
Official identifier 14855127Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,966 |
| Balance sheet | Cash and cash equivalents | 5,899 |
| Balance sheet | Current assets | 10,689 |
| Balance sheet | Current liabilities | 29,912 |
| Balance sheet | Equity | 52,822 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,277 |
| Balance sheet | Non-current liabilities | 38,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,653 |
| Income statement scheme 1 | Labour costs | -26,332 |
| Income statement scheme 1 | Revenue | 99,391 |
| Income statement scheme 1 | Annual period profit / loss | 1,055 |
| Income statement scheme 1 | Operating profit (loss) | 4,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,267 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,332 |
Linked company
Company: Saare Workshop OÜ