Financial Statements · Financial Reporting
Osaühing Saaremaa Sepad
Official identifier 10204465Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 217,437 |
| Bilanss, detailne | Cash and cash equivalents | 45,035 |
| Bilanss, detailne | Current assets | 151,361 |
| Bilanss, detailne | Current liabilities | 31,572 |
| Bilanss, detailne | Equity | 185,865 |
| Bilanss, detailne | Share capital at nominal value | 6,400 |
| Bilanss, detailne | Non-current assets | 66,076 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 171,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,681 |
| Income statement scheme 1 | Labour costs | -227,957 |
| Income statement scheme 1 | Revenue | 391,837 |
| Income statement scheme 1 | Annual period profit / loss | 5,647 |
| Income statement scheme 1 | Operating profit (loss) | 11,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,088 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,165 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 227,957 |
Linked company
Company: Osaühing Saaremaa Sepad