Financial Statements · Financial Reporting
Sailinvest Osaühing
Official identifier 11456068Record 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 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,481,707 |
| Balance sheet | Cash and cash equivalents | 2,700 |
| Balance sheet | Current assets | 647,646 |
| Balance sheet | Current liabilities | 281,398 |
| Balance sheet | Equity | 14,931 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 834,061 |
| Balance sheet | Non-current liabilities | 1,185,378 |
| Balance sheet | Retained earnings (loss) from previous periods | -259,655 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -259,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,198 |
| Income statement scheme 1 | Labour costs | -139,087 |
| Income statement scheme 1 | Revenue | 692,105 |
| Income statement scheme 1 | Annual period profit / loss | -10,559 |
| Income statement scheme 1 | Operating profit (loss) | 7,205 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,559 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 139,087 |
Linked company
Company: Sailinvest Osaühing