Financial Statements · Financial Reporting
Osaühing Saaremaa Sepad
Official identifier 10204465Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 186,447 |
| Bilanss, detailne | Cash and cash equivalents | 52,094 |
| Bilanss, detailne | Current assets | 135,555 |
| Bilanss, detailne | Current liabilities | 30,293 |
| Bilanss, detailne | Equity | 156,154 |
| Bilanss, detailne | Share capital at nominal value | 6,400 |
| Bilanss, detailne | Non-current assets | 50,892 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 144,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,984 |
| Income statement scheme 1 | Labour costs | -220,418 |
| Income statement scheme 1 | Revenue | 356,631 |
| Income statement scheme 1 | Annual period profit / loss | 2,547 |
| Income statement scheme 1 | Operating profit (loss) | 7,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,554 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 220,418 |
Linked company
Company: Osaühing Saaremaa Sepad