Financial Statements · Financial Reporting
Osaühing Saare Tare
Official identifier 11101253Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,575 |
| Balance sheet | Cash and cash equivalents | 47,312 |
| Balance sheet | Current assets | 74,508 |
| Balance sheet | Current liabilities | 25,429 |
| Balance sheet | Equity | 59,146 |
| Balance sheet | Share capital at nominal value | 2,874 |
| Balance sheet | Non-current assets | 10,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,595 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 53,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,116 |
| Income statement scheme 1 | Labour costs | -111,120 |
| Income statement scheme 1 | Revenue | 419,366 |
| Income statement scheme 1 | Annual period profit / loss | 2,389 |
| Income statement scheme 1 | Operating profit (loss) | 3,634 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,639 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 111,120 |
Linked company
Company: Osaühing Saare Tare