Financial Statements · Financial Reporting
Osaühing Sargontes
Official identifier 10678329Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 216,617 |
| Balance sheet | Cash and cash equivalents | 76,092 |
| Balance sheet | Current assets | 182,310 |
| Balance sheet | Current liabilities | 30,717 |
| Balance sheet | Equity | 157,832 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 34,307 |
| Balance sheet | Non-current liabilities | 28,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,101 |
| Income statement scheme 1 | Labour costs | -163,023 |
| Income statement scheme 1 | Revenue | 414,589 |
| Income statement scheme 1 | Annual period profit / loss | 4,543 |
| Income statement scheme 1 | Operating profit (loss) | 10,719 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,475 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 150,475 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 146,623 |
Linked company
Company: Osaühing Sargontes