Financial Statements · Financial Reporting
Saksatoa OÜ
Official identifier 11903774Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 945,939 |
| Balance sheet | Cash and cash equivalents | 381,475 |
| Balance sheet | Current assets | 650,340 |
| Balance sheet | Current liabilities | 88,884 |
| Balance sheet | Equity | 46,231 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 295,599 |
| Balance sheet | Non-current liabilities | 810,824 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,388 |
| Income statement scheme 1 | Labour costs | -31,513 |
| Income statement scheme 1 | Revenue | 130,788 |
| Income statement scheme 1 | Annual period profit / loss | -28,333 |
| Income statement scheme 1 | Operating profit (loss) | -24,499 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,474 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,901 |
Linked company
Company: Saksatoa OÜ