Financial Statements · Financial Reporting
Satelles Saturni OÜ
Official identifier 12074357Record date 31 May 2024
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 Jun 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,543 |
| Balance sheet | Cash and cash equivalents | 5,253 |
| Balance sheet | Current assets | 59,378 |
| Balance sheet | Current liabilities | 30,992 |
| Balance sheet | Equity | 78,144 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 123,165 |
| Balance sheet | Non-current liabilities | 73,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,014 |
| Income statement scheme 1 | Labour costs | -169,048 |
| Income statement scheme 1 | Revenue | 234,065 |
| Income statement scheme 1 | Annual period profit / loss | 8,287 |
| Income statement scheme 1 | Operating profit (loss) | 11,770 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,107 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,107 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -169,048 |
Linked company
Company: Satelles Saturni OÜ