Financial Statements · Financial Reporting
Sation Osaühing
Official identifier 11369814Record 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
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,321 |
| Balance sheet | Cash and cash equivalents | 7,999 |
| Balance sheet | Current assets | 61,645 |
| Balance sheet | Current liabilities | 16,713 |
| Balance sheet | Equity | 46,221 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,676 |
| Balance sheet | Non-current liabilities | 28,387 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,935 |
| Income statement scheme 1 | Labour costs | -57,343 |
| Income statement scheme 1 | Revenue | 210,150 |
| Income statement scheme 1 | Annual period profit / loss | 7,657 |
| Income statement scheme 1 | Operating profit (loss) | 8,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,752 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,752 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -57,343 |
Linked company
Company: Sation Osaühing