Financial Statements · Financial Reporting
Osaühing Sa & Po Grupp
Official identifier 10854281Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,663 |
| Balance sheet | Cash and cash equivalents | 122,724 |
| Balance sheet | Current assets | 218,307 |
| Balance sheet | Current liabilities | 18,909 |
| Balance sheet | Equity | 210,754 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 11,356 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,655 |
| Income statement scheme 1 | Labour costs | -53,853 |
| Income statement scheme 1 | Revenue | 352,435 |
| Income statement scheme 1 | Annual period profit / loss | 41,370 |
| Income statement scheme 1 | Operating profit (loss) | 42,753 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,220 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 53,853 |
Linked company
Company: Osaühing Sa & Po Grupp