Financial Statements · Financial Reporting
Saree Tekstiil OÜ
Official identifier 11950325Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,857 |
| Balance sheet | Cash and cash equivalents | 24,314 |
| Balance sheet | Current assets | 207,857 |
| Balance sheet | Current liabilities | 107,873 |
| Balance sheet | Equity | 99,984 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,169 |
| Income statement scheme 1 | Labour costs | -26,416 |
| Income statement scheme 1 | Revenue | 120,927 |
| Income statement scheme 1 | Annual period profit / loss | 8,003 |
| Income statement scheme 1 | Operating profit (loss) | 8,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,169 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,416 |
Linked company
Company: Saree Tekstiil OÜ