Financial Statements · Financial Reporting
Saue Production osaühing
Official identifier 11328235Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,756,799 |
| Balance sheet | Cash and cash equivalents | 132,667 |
| Balance sheet | Current assets | 11,957,590 |
| Balance sheet | Current liabilities | 6,176,629 |
| Balance sheet | Equity | 10,180,170 |
| Balance sheet | Share capital at nominal value | 999,578 |
| Balance sheet | Non-current assets | 6,799,209 |
| Balance sheet | Non-current liabilities | 2,400,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,454,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -528,834 |
| Income statement scheme 1 | Labour costs | -4,132,625 |
| Income statement scheme 1 | Revenue | 43,266,003 |
| Income statement scheme 1 | Annual period profit / loss | 225,224 |
| Income statement scheme 1 | Operating profit (loss) | 468,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 225,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,454,988 |
| Note: Labour costs | Employees | 106 |
| Note: Labour costs | Labour costs | 4,132,625 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 528,834 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 468,557 |
Linked company
Company: Saue Production osaühing