Financial Statements · Financial Reporting
Osaühing SaiTklaP
Official identifier 11395800Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 683,037 |
| Bilanss, detailne | Cash and cash equivalents | 49,427 |
| Bilanss, detailne | Current assets | 228,141 |
| Bilanss, detailne | Current liabilities | 269,211 |
| Bilanss, detailne | Equity | 244,990 |
| Bilanss, detailne | Share capital at nominal value | 7,669 |
| Bilanss, detailne | Non-current assets | 454,896 |
| Bilanss, detailne | Non-current liabilities | 168,836 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 322,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,287 |
| Income statement scheme 1 | Labour costs | -114,115 |
| Income statement scheme 1 | Revenue | 391,238 |
| Income statement scheme 1 | Annual period profit / loss | -85,713 |
| Income statement scheme 1 | Operating profit (loss) | -72,857 |
| Income statement scheme 1 | Profit (loss) before income tax | -85,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 322,267 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 114,115 |
Linked company
Company: Osaühing SaiTklaP