Financial Statements · Financial Reporting
Osaühing Saare Värav
Official identifier 11363258Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,411 |
| Balance sheet | Cash and cash equivalents | 14,733 |
| Balance sheet | Current assets | 24,487 |
| Balance sheet | Current liabilities | 15,927 |
| Balance sheet | Equity | 16,484 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,924 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -948 |
| Income statement scheme 1 | Labour costs | -81,664 |
| Income statement scheme 1 | Revenue | 198,774 |
| Income statement scheme 1 | Annual period profit / loss | 1,058 |
| Income statement scheme 1 | Operating profit (loss) | 1,057 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,614 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 81,664 |
Linked company
Company: Osaühing Saare Värav