Financial Statements · Financial Reporting
Saaremere Kala AS
Official identifier 11310040Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,372,604 |
| Balance sheet | Cash and cash equivalents | 78,189 |
| Balance sheet | Current assets | 1,502,333 |
| Balance sheet | Current liabilities | 3,450,309 |
| Balance sheet | Equity | 2,712,295 |
| Balance sheet | Share capital at nominal value | 456,577 |
| Balance sheet | Non-current assets | 18,870,271 |
| Balance sheet | Non-current liabilities | 14,210,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,457,843 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,457,843 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -10,457,843 |
| Income statement scheme 2 | Revenue | 7,847 |
| Income statement scheme 2 | Annual period profit / loss | 3,502,436 |
| Income statement scheme 2 | Operating profit (loss) | -554,568 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,502,436 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -142,931 |
Linked company
Company: Saaremere Kala AS