Financial Statements · Financial Reporting
SAVALA MASINAÜHISTU
Official identifier 10160348Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,455,528 |
| Balance sheet | Cash and cash equivalents | 6,995 |
| Balance sheet | Current assets | 1,345,811 |
| Balance sheet | Current liabilities | 2,251,422 |
| Balance sheet | Equity | 270,240 |
| Balance sheet | Share capital at nominal value | 3,290 |
| Balance sheet | Non-current assets | 2,109,717 |
| Balance sheet | Non-current liabilities | 933,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 901,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -227,038 |
| Income statement scheme 1 | Labour costs | -547,655 |
| Income statement scheme 1 | Revenue | 3,437,780 |
| Income statement scheme 1 | Annual period profit / loss | -635,324 |
| Income statement scheme 1 | Operating profit (loss) | -536,412 |
| Income statement scheme 1 | Profit (loss) before income tax | -635,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 901,923 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 901,923 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 547,655 |
Linked company
Company: SAVALA MASINAÜHISTU