Annual Reports · Financial Reporting
Saare-Betoon OÜ
Official identifier 12625863Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 569,003 |
| Balance sheet | Cash and cash equivalents | 9,799 |
| Balance sheet | Current assets | 134,304 |
| Balance sheet | Current liabilities | 54,232 |
| Balance sheet | Equity | 262,207 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 434,699 |
| Balance sheet | Non-current liabilities | 252,564 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,373 |
| Income statement scheme 1 | Labour costs | -110,087 |
| Income statement scheme 1 | Revenue | 742,494 |
| Income statement scheme 1 | Annual period profit / loss | 353 |
| Income statement scheme 1 | Operating profit (loss) | 3,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,854 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 110,087 |
Linked company
Company: Saare-Betoon OÜ