Financial Statements · Financial Reporting
Saaremaa Rookatused OÜ
Official identifier 11421644Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,953 |
| Balance sheet | Cash and cash equivalents | 10,566 |
| Balance sheet | Current assets | 20,545 |
| Balance sheet | Current liabilities | 15,659 |
| Balance sheet | Equity | 14,563 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,408 |
| Balance sheet | Non-current liabilities | 4,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,434 |
| Income statement scheme 1 | Labour costs | -22,372 |
| Income statement scheme 1 | Revenue | 59,332 |
| Income statement scheme 1 | Annual period profit / loss | 4,053 |
| Income statement scheme 1 | Operating profit (loss) | 4,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,954 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,372 |
Linked company
Company: Saaremaa Rookatused OÜ