Financial Statements · Financial Reporting
Sailinvest Osaühing
Official identifier 11456068Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,255,812 |
| Balance sheet | Cash and cash equivalents | 9,002 |
| Balance sheet | Current assets | 604,896 |
| Balance sheet | Current liabilities | 162,149 |
| Balance sheet | Equity | 71,957 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 650,916 |
| Balance sheet | Non-current liabilities | 1,021,706 |
| Balance sheet | Retained earnings (loss) from previous periods | -270,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -183,145 |
| Income statement scheme 1 | Labour costs | -147,209 |
| Income statement scheme 1 | Revenue | 923,245 |
| Income statement scheme 1 | Annual period profit / loss | 57,026 |
| Income statement scheme 1 | Operating profit (loss) | 89,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -270,214 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 147,209 |
Linked company
Company: Sailinvest Osaühing