Financial Statements · Financial Reporting
Saaremaa Tuleohutus OÜ
Official identifier 11578794Record 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
- 22 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,710 |
| Balance sheet | Cash and cash equivalents | 102,485 |
| Balance sheet | Current assets | 104,616 |
| Balance sheet | Current liabilities | 3,830 |
| Balance sheet | Equity | 115,880 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -893 |
| Income statement scheme 1 | Labour costs | -27,560 |
| Income statement scheme 1 | Revenue | 84,016 |
| Income statement scheme 1 | Annual period profit / loss | 27,398 |
| Income statement scheme 1 | Operating profit (loss) | 30,234 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,926 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,560 |
Linked company
Company: Saaremaa Tuleohutus OÜ