Financial Statements · Financial Reporting
Osaühing Saare KEK
Official identifier 10129048Record 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
- 17 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,295 |
| Balance sheet | Cash and cash equivalents | 40,218 |
| Balance sheet | Current assets | 75,921 |
| Balance sheet | Current liabilities | 21,932 |
| Balance sheet | Equity | 76,363 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 22,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,838 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 61,838 |
| Income statement scheme 2 | Revenue | 3,749 |
| Income statement scheme 2 | Annual period profit / loss | -17,878 |
| Income statement scheme 2 | Operating profit (loss) | -17,888 |
| Income statement scheme 2 | Profit (loss) before income tax | -17,878 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,797 |
Linked company
Company: Osaühing Saare KEK