Financial Statements · Financial Reporting
osaühing Saare Kaubaveod
Official identifier 10083642Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,944 |
| Balance sheet | Cash and cash equivalents | 15,165 |
| Balance sheet | Current assets | 64,528 |
| Balance sheet | Current liabilities | 86,438 |
| Balance sheet | Equity | 16,506 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 38,416 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,667 |
| Income statement scheme 1 | Labour costs | -222,844 |
| Income statement scheme 1 | Revenue | 504,704 |
| Income statement scheme 1 | Annual period profit / loss | -23,024 |
| Income statement scheme 1 | Operating profit (loss) | -22,536 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,577 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 222,844 |
Linked company
Company: osaühing Saare Kaubaveod