Financial Statements · Financial Reporting
SAVANA AUTO OÜ
Official identifier 11149745Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,030 |
| Balance sheet | Cash and cash equivalents | 26,438 |
| Balance sheet | Current assets | 135,381 |
| Balance sheet | Current liabilities | 17,638 |
| Balance sheet | Equity | 156,392 |
| Balance sheet | Share capital at nominal value | 3,771 |
| Balance sheet | Non-current assets | 38,649 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,556 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,956 |
| Income statement scheme 1 | Labour costs | -21,054 |
| Income statement scheme 1 | Revenue | 265,440 |
| Income statement scheme 1 | Annual period profit / loss | 67,688 |
| Income statement scheme 1 | Operating profit (loss) | 67,688 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,556 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,053 |
Linked company
Company: SAVANA AUTO OÜ