Financial Statements · Financial Reporting
Osaühing Saksa Rehvid
Official identifier 11343200Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,310 |
| Balance sheet | Cash and cash equivalents | 145,709 |
| Balance sheet | Current assets | 768,083 |
| Balance sheet | Current liabilities | 197,174 |
| Balance sheet | Equity | 602,136 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 31,227 |
| Balance sheet | Retained earnings (loss) from previous periods | 512,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,338 |
| Income statement scheme 1 | Labour costs | -115,595 |
| Income statement scheme 1 | Revenue | 3,384,109 |
| Income statement scheme 1 | Annual period profit / loss | 68,310 |
| Income statement scheme 1 | Operating profit (loss) | 75,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 512,736 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 512,736 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 115,595 |
Linked company
Company: Osaühing Saksa Rehvid