Financial Statements · Financial Reporting
Saaremaa Mägiveis OÜ
Official identifier 11835802Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 459,105 |
| Balance sheet | Cash and cash equivalents | 44,971 |
| Balance sheet | Current assets | 173,014 |
| Balance sheet | Current liabilities | 57,556 |
| Balance sheet | Equity | 312,401 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 286,091 |
| Balance sheet | Non-current liabilities | 89,148 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,061 |
| Income statement scheme 1 | Labour costs | -34,737 |
| Income statement scheme 1 | Revenue | 90,044 |
| Income statement scheme 1 | Annual period profit / loss | 13,006 |
| Income statement scheme 1 | Operating profit (loss) | 16,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 296,539 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,737 |
Linked company
Company: Saaremaa Mägiveis OÜ