Financial Statements · Financial Reporting
Osaühing SAROS EST
Official identifier 11381927Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,104,999 |
| Balance sheet | Cash and cash equivalents | 195,713 |
| Balance sheet | Current assets | 1,544,961 |
| Balance sheet | Current liabilities | 1,069,411 |
| Balance sheet | Equity | 1,035,588 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 560,038 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,101,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,278 |
| Income statement scheme 1 | Labour costs | -693,809 |
| Income statement scheme 1 | Revenue | 3,665,597 |
| Income statement scheme 1 | Annual period profit / loss | -68,282 |
| Income statement scheme 1 | Operating profit (loss) | -53,415 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,101,058 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -693,809 |
Linked company
Company: Osaühing SAROS EST