Financial Statements · Financial Reporting
Osaühing SABRIKA
Official identifier 10617457Record date 31 Dec 2024
EstoniaReport
- 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
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,048 |
| Balance sheet | Cash and cash equivalents | 51,169 |
| Balance sheet | Current assets | 51,202 |
| Balance sheet | Current liabilities | 112,626 |
| Balance sheet | Equity | 34,422 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,870 |
| Income statement scheme 1 | Labour costs | -11,274 |
| Income statement scheme 1 | Revenue | 22,457 |
| Income statement scheme 1 | Annual period profit / loss | 3,634 |
| Income statement scheme 1 | Operating profit (loss) | 1,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,232 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,274 |
Linked company
Company: Osaühing SABRIKA