Financial Statements · Financial Reporting
osaühing Sakret
Official identifier 11196147Record 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
- 13 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,081,215 |
| Balance sheet | Cash and cash equivalents | 270,264 |
| Balance sheet | Current assets | 1,975,063 |
| Balance sheet | Current liabilities | 1,314,083 |
| Balance sheet | Equity | 2,767,132 |
| Balance sheet | Share capital at nominal value | 518,000 |
| Balance sheet | Non-current assets | 2,106,152 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,843,595 |
| Income statement scheme 2 | Revenue | 8,053,262 |
| Income statement scheme 2 | Annual period profit / loss | 405,537 |
| Income statement scheme 2 | Operating profit (loss) | 461,670 |
| Income statement scheme 2 | Profit (loss) before income tax | 405,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,843,595 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,843,595 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 863,550 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 144,448 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 461,670 |
Linked company
Company: osaühing Sakret