Financial Statements · Financial Reporting
Osaühing SAARA TÖÖSTUS
Official identifier 10856653Record 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
- 28 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,276 |
| Balance sheet | Cash and cash equivalents | 52,448 |
| Balance sheet | Current assets | 76,074 |
| Balance sheet | Current liabilities | 169,661 |
| Balance sheet | Equity | 115,700 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 322,202 |
| Balance sheet | Non-current liabilities | 112,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,588 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,588 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 31,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,318 |
| Income statement scheme 1 | Labour costs | -78,712 |
| Income statement scheme 1 | Revenue | 425,751 |
| Income statement scheme 1 | Annual period profit / loss | 51,556 |
| Income statement scheme 1 | Operating profit (loss) | 64,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,556 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 78,712 |
Linked company
Company: Osaühing SAARA TÖÖSTUS