Financial Statements · Financial Reporting
Saree Tekstiil OÜ
Official identifier 11950325Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,997 |
| Balance sheet | Cash and cash equivalents | 13,866 |
| Balance sheet | Current assets | 201,997 |
| Balance sheet | Current liabilities | 110,016 |
| Balance sheet | Equity | 91,981 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,013 |
| Income statement scheme 1 | Labour costs | -25,567 |
| Income statement scheme 1 | Revenue | 105,443 |
| Income statement scheme 1 | Annual period profit / loss | 4,156 |
| Income statement scheme 1 | Operating profit (loss) | 4,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,013 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 85,013 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,567 |
Linked company
Company: Saree Tekstiil OÜ