Financial Statements · Financial Reporting
Saka Mõis OÜ
Official identifier 10860821Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,201,530 |
| Balance sheet | Cash and cash equivalents | 264,855 |
| Balance sheet | Current assets | 310,791 |
| Balance sheet | Current liabilities | 88,818 |
| Balance sheet | Equity | 569,431 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 890,739 |
| Balance sheet | Non-current liabilities | 543,281 |
| Balance sheet | Retained earnings (loss) from previous periods | -141,201 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -141,201 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -141,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,678 |
| Income statement scheme 1 | Labour costs | -370,069 |
| Income statement scheme 1 | Revenue | 756,063 |
| Income statement scheme 1 | Annual period profit / loss | -24,008 |
| Income statement scheme 1 | Operating profit (loss) | -16,248 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,008 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 370,069 |
Linked company
Company: Saka Mõis OÜ