Financial Statements · Financial Reporting
Osaühing Sadamarket
Official identifier 10116235Record 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
- 31 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 934,570 |
| Balance sheet | Cash and cash equivalents | 561,525 |
| Balance sheet | Current assets | 750,335 |
| Balance sheet | Current liabilities | 603,957 |
| Balance sheet | Equity | 203,203 |
| Balance sheet | Share capital at nominal value | 26,914 |
| Balance sheet | Non-current assets | 184,235 |
| Balance sheet | Non-current liabilities | 127,410 |
| Balance sheet | Retained earnings (loss) from previous periods | -111,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,839 |
| Income statement scheme 1 | Labour costs | -471,779 |
| Income statement scheme 1 | Revenue | 1,619,079 |
| Income statement scheme 1 | Annual period profit / loss | 285,023 |
| Income statement scheme 1 | Operating profit (loss) | 281,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 285,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -111,290 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -471,779 |
Linked company
Company: Osaühing Sadamarket