Financial Statements · Financial Reporting
Osaühing Saare Värav
Official identifier 11363258Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,876 |
| Balance sheet | Cash and cash equivalents | 31,286 |
| Balance sheet | Current assets | 38,900 |
| Balance sheet | Current liabilities | 10,433 |
| Balance sheet | Equity | 35,443 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,976 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -948 |
| Income statement scheme 1 | Labour costs | -93,665 |
| Income statement scheme 1 | Revenue | 230,337 |
| Income statement scheme 1 | Annual period profit / loss | 18,959 |
| Income statement scheme 1 | Operating profit (loss) | 18,959 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,672 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 93,665 |
Linked company
Company: Osaühing Saare Värav