Financial Statements · Financial Reporting
Saager OÜ
Official identifier 11004426Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 233,736 |
| Bilanss, detailne | Cash and cash equivalents | 24,404 |
| Bilanss, detailne | Current assets | 161,492 |
| Bilanss, detailne | Current liabilities | 33,448 |
| Bilanss, detailne | Equity | 195,587 |
| Bilanss, detailne | Share capital at nominal value | 5,112 |
| Bilanss, detailne | Non-current assets | 72,244 |
| Bilanss, detailne | Non-current liabilities | 4,701 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 188,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,343 |
| Income statement scheme 1 | Labour costs | -50,098 |
| Income statement scheme 1 | Revenue | 414,293 |
| Income statement scheme 1 | Annual period profit / loss | 1,247 |
| Income statement scheme 1 | Operating profit (loss) | 2,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,717 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,098 |
Linked company
Company: Saager OÜ