Financial Statements · Financial Reporting
Safest OÜ
Official identifier 11579948Record 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
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 246,066 |
| Bilanss, detailne | Cash and cash equivalents | 100,984 |
| Bilanss, detailne | Current assets | 188,436 |
| Bilanss, detailne | Current liabilities | 45,958 |
| Bilanss, detailne | Equity | 194,608 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 57,630 |
| Bilanss, detailne | Non-current liabilities | 5,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 148,040 |
| Income statement scheme 2 | Revenue | 361,177 |
| Income statement scheme 2 | Annual period profit / loss | 43,756 |
| Income statement scheme 2 | Operating profit (loss) | 44,640 |
| Income statement scheme 2 | Profit (loss) before income tax | 43,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,040 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 148,040 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,387 |
Linked company
Company: Safest OÜ