Financial Statements · Financial Reporting
Osaühing Saare Peekon
Official identifier 10216014Record 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
- 23 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,570,139 |
| Balance sheet | Cash and cash equivalents | 5 |
| Balance sheet | Current assets | 1,964,192 |
| Balance sheet | Current liabilities | 872,661 |
| Balance sheet | Equity | 980,726 |
| Balance sheet | Share capital at nominal value | 120,703 |
| Balance sheet | Non-current assets | 1,605,947 |
| Balance sheet | Non-current liabilities | 1,716,752 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,305 |
| Income statement scheme 1 | Labour costs | -267,709 |
| Income statement scheme 1 | Revenue | 3,174,610 |
| Income statement scheme 1 | Annual period profit / loss | 598,243 |
| Income statement scheme 1 | Operating profit (loss) | 638,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 598,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,886 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 123,886 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 267,709 |
Linked company
Company: Osaühing Saare Peekon