Financial Statements · Financial Reporting
Saksa Automaatika OÜ
Official identifier 11666995Record 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
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,530,010 |
| Balance sheet | Cash and cash equivalents | 492,947 |
| Balance sheet | Current assets | 2,279,335 |
| Balance sheet | Current liabilities | 1,155,619 |
| Balance sheet | Equity | 1,163,439 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 250,675 |
| Balance sheet | Non-current liabilities | 210,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 634,143 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -104,675 |
| Income statement scheme 1 | Labour costs | -1,062,441 |
| Income statement scheme 1 | Revenue | 5,965,002 |
| Income statement scheme 1 | Annual period profit / loss | 525,996 |
| Income statement scheme 1 | Operating profit (loss) | 582,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 580,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 634,143 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -1,062,441 |
Linked company
Company: Saksa Automaatika OÜ