Financial Statements · Financial Reporting
Osaühing San Autoveod
Official identifier 10896345Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 317,019 |
| Bilanss, detailne | Cash and cash equivalents | 10,415 |
| Bilanss, detailne | Current assets | 30,337 |
| Bilanss, detailne | Current liabilities | 28,064 |
| Bilanss, detailne | Equity | 208,312 |
| Bilanss, detailne | Share capital at nominal value | 8,948 |
| Bilanss, detailne | Non-current assets | 286,682 |
| Bilanss, detailne | Non-current liabilities | 80,643 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 209,621 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 209,621 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 209,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,911 |
| Income statement scheme 1 | Labour costs | -69,196 |
| Income statement scheme 1 | Revenue | 307,853 |
| Income statement scheme 1 | Annual period profit / loss | -11,158 |
| Income statement scheme 1 | Operating profit (loss) | -7,243 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,158 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 69,196 |
Linked company
Company: Osaühing San Autoveod