Financial Statements · Financial Reporting
Osaühing SAROS EST
Official identifier 11381927Record 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
- 2 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,863,547 |
| Balance sheet | Cash and cash equivalents | 375,051 |
| Balance sheet | Current assets | 1,386,549 |
| Balance sheet | Current liabilities | 1,014,748 |
| Balance sheet | Equity | 848,799 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 476,998 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,032,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -103,150 |
| Income statement scheme 1 | Labour costs | -678,029 |
| Income statement scheme 1 | Revenue | 1,416,848 |
| Income statement scheme 1 | Annual period profit / loss | -186,789 |
| Income statement scheme 1 | Operating profit (loss) | -179,734 |
| Income statement scheme 1 | Profit (loss) before income tax | -186,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,032,776 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -678,029 |
Linked company
Company: Osaühing SAROS EST