Financial Statements · Financial Reporting
Osaühing Saare Kraanad
Official identifier 11009783Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,861 |
| Balance sheet | Cash and cash equivalents | 4,934 |
| Balance sheet | Current assets | 48,337 |
| Balance sheet | Current liabilities | 20,288 |
| Balance sheet | Equity | 182,212 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 306,524 |
| Balance sheet | Non-current liabilities | 152,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,975 |
| Income statement scheme 1 | Labour costs | -51,438 |
| Income statement scheme 1 | Revenue | 128,276 |
| Income statement scheme 1 | Annual period profit / loss | -23,666 |
| Income statement scheme 1 | Operating profit (loss) | -12,523 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,333 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,438 |
Linked company
Company: Osaühing Saare Kraanad