Financial Statements · Financial Reporting
Osaühing Saare Tõrv
Official identifier 11102732Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,118 |
| Balance sheet | Cash and cash equivalents | 13,327 |
| Balance sheet | Current assets | 16,064 |
| Balance sheet | Current liabilities | 20,090 |
| Balance sheet | Equity | 76,028 |
| Balance sheet | Share capital at nominal value | 3,067 |
| Balance sheet | Non-current assets | 80,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,547 |
| Income statement scheme 1 | Revenue | 1,624 |
| Income statement scheme 1 | Annual period profit / loss | -36,520 |
| Income statement scheme 1 | Operating profit (loss) | -36,520 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,935 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Saare Tõrv