Financial Statements · Financial Reporting
SAUE AUTO Aktsiaselts
Official identifier 10115980Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,822,218 |
| Unconsolidated bilanss | Assets | 4,299,243 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,728 |
| Unconsolidated bilanss | Current assets | 1,515,464 |
| Unconsolidated bilanss | Current liabilities | 1,972,505 |
| Unconsolidated bilanss | Equity | 1,678,243 |
| Unconsolidated bilanss | Share capital at nominal value | 59,776 |
| Unconsolidated bilanss | Non-current assets | 2,783,779 |
| Unconsolidated bilanss | Non-current liabilities | 648,495 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,822,218 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -519,099 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,366,945 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,668,270 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -211,611 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -23,653 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -190,606 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 519,098 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,653 |
| Consolidated bilanss | Assets | 4,434,579 |
| Consolidated bilanss | Cash and cash equivalents | 167,066 |
| Consolidated bilanss | Current assets | 1,696,545 |
| Consolidated bilanss | Current liabilities | 2,080,528 |
| Consolidated bilanss | Equity | 1,678,243 |
| Consolidated bilanss | Share capital at nominal value | 59,776 |
| Consolidated bilanss | Non-current assets | 2,738,034 |
| Consolidated bilanss | Non-current liabilities | 675,808 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,822,218 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -598,508 |
| Consolidated income statement scheme 1 | Labour costs | -1,399,378 |
| Consolidated income statement scheme 1 | Revenue | 10,019,270 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -211,611 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -190,606 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 79,331 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 598,508 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 79,331 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 1,399,378 |
Linked company
Company: SAUE AUTO Aktsiaselts