Financial Statements · Financial Reporting
Saksa Management OÜ
Official identifier 11388510Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,339,214 |
| Balance sheet | Cash and cash equivalents | 643,921 |
| Balance sheet | Current assets | 893,545 |
| Balance sheet | Current liabilities | 3,473 |
| Balance sheet | Equity | 1,065,741 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,445,669 |
| Balance sheet | Non-current liabilities | 1,270,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,008,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,661 |
| Income statement scheme 1 | Revenue | 38,695 |
| Income statement scheme 1 | Annual period profit / loss | 54,622 |
| Income statement scheme 1 | Operating profit (loss) | 34,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,008,307 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,008,307 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Saksa Management OÜ