EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,649 |
| Balance sheet | Cash and cash equivalents | 20,814 |
| Balance sheet | Current assets | 24,481 |
| Balance sheet | Current liabilities | 1,197 |
| Balance sheet | Equity | 15,452 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 122,168 |
| Balance sheet | Non-current liabilities | 130,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 52 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,586 |
| Income statement scheme 1 | Labour costs | -3,707 |
| Income statement scheme 1 | Revenue | 34,350 |
| Income statement scheme 1 | Annual period profit / loss | 12,900 |
| Income statement scheme 1 | Operating profit (loss) | 12,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,707 |
Linked company
Company: Saugapol OÜ