Annual Reports · Financial Reporting
OÜ SAURON GRUPP
Official identifier 10847950Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Aug 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 410,959 |
| Balance sheet | Cash and cash equivalents | 19,752 |
| Balance sheet | Current assets | 47,339 |
| Balance sheet | Current liabilities | 58,786 |
| Balance sheet | Equity | 131,670 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 363,620 |
| Balance sheet | Non-current liabilities | 220,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,956 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 126,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,569 |
| Income statement scheme 1 | Labour costs | -46,281 |
| Income statement scheme 1 | Revenue | 250,620 |
| Income statement scheme 1 | Annual period profit / loss | 1,902 |
| Income statement scheme 1 | Operating profit (loss) | 6,591 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,902 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,281 |
Linked company
Company: OÜ SAURON GRUPP