Financial Statements · Financial Reporting
Saare Terminal OÜ
Official identifier 10790948Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,466 |
| Balance sheet | Cash and cash equivalents | 3,215 |
| Balance sheet | Current assets | 56,127 |
| Balance sheet | Current liabilities | 88,750 |
| Balance sheet | Equity | 3,716 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 36,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,283 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,283 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,065 |
| Income statement scheme 1 | Revenue | 42,831 |
| Income statement scheme 1 | Annual period profit / loss | -251 |
| Income statement scheme 1 | Operating profit (loss) | -251 |
| Income statement scheme 1 | Profit (loss) before income tax | -251 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Saare Terminal OÜ