Financial Statements · Financial Reporting
Saaremere Kala AS
Official identifier 11310040Record date 30 Jun 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 13 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,012,029 |
| Balance sheet | Cash and cash equivalents | 1,699 |
| Balance sheet | Current assets | 1,074,572 |
| Balance sheet | Current liabilities | 4,381,786 |
| Balance sheet | Equity | 3,898,793 |
| Balance sheet | Share capital at nominal value | 456,577 |
| Balance sheet | Non-current assets | 18,937,457 |
| Balance sheet | Non-current liabilities | 11,731,450 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,955,407 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,955,407 |
| Income statement scheme 2 | Revenue | 45,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,186,498 |
| Income statement scheme 2 | Operating profit (loss) | 2,150,628 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,186,498 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -96,456 |
Linked company
Company: Saaremere Kala AS