Annual Reports · Financial Reporting
Osaühing Savirehvid
Official identifier 10154738Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 707,977 |
| Balance sheet | Cash and cash equivalents | 112,821 |
| Balance sheet | Current assets | 198,592 |
| Balance sheet | Current liabilities | 205,886 |
| Balance sheet | Equity | 476,417 |
| Balance sheet | Share capital at nominal value | 22,370 |
| Balance sheet | Non-current assets | 509,385 |
| Balance sheet | Non-current liabilities | 25,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 420,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,265 |
| Income statement scheme 1 | Labour costs | -170,605 |
| Income statement scheme 1 | Revenue | 925,057 |
| Income statement scheme 1 | Annual period profit / loss | 31,682 |
| Income statement scheme 1 | Operating profit (loss) | 41,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,128 |
| Note: Labour costs | Average employees (FTE) | 6 |
| Note: Labour costs | Labour costs | 170,605 |
Linked company
Company: Osaühing Savirehvid