Financial Statements · Financial Reporting
Osaühing SANESI
Official identifier 10797076Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 1,569,295 |
| Bilanss, detailne | Cash and cash equivalents | 20,286 |
| Bilanss, detailne | Current assets | 99,919 |
| Bilanss, detailne | Current liabilities | 224,817 |
| Bilanss, detailne | Equity | 954,013 |
| Bilanss, detailne | Share capital at nominal value | 226,440 |
| Bilanss, detailne | Non-current assets | 1,469,376 |
| Bilanss, detailne | Non-current liabilities | 390,465 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 350,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,550 |
| Income statement scheme 1 | Labour costs | -375,824 |
| Income statement scheme 1 | Revenue | 1,034,963 |
| Income statement scheme 1 | Annual period profit / loss | 92,597 |
| Income statement scheme 1 | Operating profit (loss) | 124,195 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 350,186 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 375,824 |
Linked company
Company: Osaühing SANESI