Annual Reports · Financial Reporting
Saare Tallid Osaühing
Official identifier 10530800Record date 31 Dec 2023
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- Private limited company (OÜ)
- Report status
- Likvideerimisel
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 193,414 |
| Bilanss, detailne | Cash and cash equivalents | 104,475 |
| Bilanss, detailne | Current assets | 144,936 |
| Bilanss, detailne | Current liabilities | 18,053 |
| Bilanss, detailne | Equity | 175,361 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 48,478 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 144,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,547 |
| Income statement scheme 1 | Labour costs | -74,494 |
| Income statement scheme 1 | Revenue | 174,356 |
| Income statement scheme 1 | Annual period profit / loss | 24,251 |
| Income statement scheme 1 | Operating profit (loss) | 23,943 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,080 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 144,080 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 74,494 |
Linked company
Company: Saare Tallid Osaühing