Financial Statements · Financial Reporting
Osaühing SAARA TÖÖSTUS
Official identifier 10856653Record 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
- 7 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,483 |
| Balance sheet | Cash and cash equivalents | 50,011 |
| Balance sheet | Current assets | 71,296 |
| Balance sheet | Current liabilities | 156,683 |
| Balance sheet | Equity | 64,144 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 215,187 |
| Balance sheet | Non-current liabilities | 65,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,479 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,479 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,621 |
| Income statement scheme 1 | Labour costs | -44,481 |
| Income statement scheme 1 | Revenue | 240,843 |
| Income statement scheme 1 | Annual period profit / loss | 29,109 |
| Income statement scheme 1 | Operating profit (loss) | 34,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,108 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,481 |
Linked company
Company: Osaühing SAARA TÖÖSTUS