Financial Statements · Financial Reporting
Saku Tehno Varahaldus OÜ
Official identifier 11520027Record date 31 Jul 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Aug 2022
- Submitted date
- 29 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,995 |
| Balance sheet | Cash and cash equivalents | 3,850 |
| Balance sheet | Current assets | 23,106 |
| Balance sheet | Current liabilities | 54,520 |
| Balance sheet | Equity | 5,815 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 58,889 |
| Balance sheet | Non-current liabilities | 21,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,803 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 52,743 |
| Income statement scheme 1 | Annual period profit / loss | -4,361 |
| Income statement scheme 1 | Operating profit (loss) | -1,494 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,616 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Saku Tehno Varahaldus OÜ