Financial Statements · Financial Reporting
SAVALA MASINAÜHISTU
Official identifier 10160348Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,520,163 |
| Balance sheet | Cash and cash equivalents | 6,722 |
| Balance sheet | Current assets | 1,591,542 |
| Balance sheet | Current liabilities | 3,036,800 |
| Balance sheet | Equity | 251,737 |
| Balance sheet | Share capital at nominal value | 3,290 |
| Balance sheet | Non-current assets | 1,928,621 |
| Balance sheet | Non-current liabilities | 231,626 |
| Balance sheet | Retained earnings (loss) from previous periods | 266,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -221,106 |
| Income statement scheme 1 | Labour costs | -506,991 |
| Income statement scheme 1 | Revenue | 3,175,272 |
| Income statement scheme 1 | Annual period profit / loss | -18,502 |
| Income statement scheme 1 | Operating profit (loss) | 88,066 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 266,598 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 266,598 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 506,991 |
Linked company
Company: SAVALA MASINAÜHISTU