Financial Statements · Financial Reporting
Saue Production osaühing
Official identifier 11328235Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,032,460 |
| Balance sheet | Cash and cash equivalents | 1,156,345 |
| Balance sheet | Current assets | 9,037,097 |
| Balance sheet | Current liabilities | 15,551,924 |
| Balance sheet | Equity | 9,480,536 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 15,995,363 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,680,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -493,325 |
| Income statement scheme 1 | Labour costs | -4,428,965 |
| Income statement scheme 1 | Revenue | 40,152,370 |
| Income statement scheme 1 | Annual period profit / loss | -699,634 |
| Income statement scheme 1 | Operating profit (loss) | -366,094 |
| Income statement scheme 1 | Profit (loss) before income tax | -699,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,680,212 |
| Note: Labour costs | Employees | 109 |
| Note: Labour costs | Labour costs | 4,428,965 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 493,325 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -366,094 |
Linked company
Company: Saue Production osaühing