Financial Statements · Financial Reporting
OÜ Saare Erek
Official identifier 10123057Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,505,048 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 965,505 |
| Balance sheet | Current liabilities | 3,370,592 |
| Balance sheet | Equity | -483,879 |
| Balance sheet | Share capital at nominal value | 693,000 |
| Balance sheet | Non-current assets | 2,539,543 |
| Balance sheet | Non-current liabilities | 618,335 |
| Balance sheet | Retained earnings (loss) from previous periods | -856,722 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -856,722 |
| Income statement scheme 2 | Revenue | 832,616 |
| Income statement scheme 2 | Annual period profit / loss | -389,642 |
| Income statement scheme 2 | Operating profit (loss) | -221,483 |
| Income statement scheme 2 | Profit (loss) before income tax | -389,642 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -360,928 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,370 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -221,483 |
Linked company
Company: OÜ Saare Erek