Financial Statements · Financial Reporting
Saaremere Kala AS
Official identifier 11310040Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 9 Jan 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,311,645 |
| Balance sheet | Cash and cash equivalents | 21,120 |
| Balance sheet | Current assets | 1,526,894 |
| Balance sheet | Current liabilities | 4,765,999 |
| Balance sheet | Equity | 3,798,926 |
| Balance sheet | Share capital at nominal value | 456,577 |
| Balance sheet | Non-current assets | 18,784,751 |
| Balance sheet | Non-current liabilities | 11,746,720 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,768,910 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,768,910 |
| Income statement scheme 2 | Revenue | 99,516 |
| Income statement scheme 2 | Annual period profit / loss | -99,866 |
| Income statement scheme 2 | Operating profit (loss) | -14,997 |
| Income statement scheme 2 | Profit (loss) before income tax | -99,866 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Saaremere Kala AS