Financial Statements · Financial Reporting
Saare Terminal OÜ
Official identifier 10790948Record 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
- 7 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,792 |
| Balance sheet | Cash and cash equivalents | 5,386 |
| Balance sheet | Current assets | 67,518 |
| Balance sheet | Current liabilities | 83,308 |
| Balance sheet | Equity | 15,484 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 31,274 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,065 |
| Income statement scheme 1 | Revenue | 75,942 |
| Income statement scheme 1 | Annual period profit / loss | 11,768 |
| Income statement scheme 1 | Operating profit (loss) | 11,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,032 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,032 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Saare Terminal OÜ