Financial Statements · Financial Reporting
Osaühing Saare Tennisekeskus
Official identifier 12091137Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -612,339 |
| Unconsolidated bilanss, detailne | Assets | 1,305,311 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 5,104 |
| Unconsolidated bilanss, detailne | Current assets | 8,567 |
| Unconsolidated bilanss, detailne | Current liabilities | 806,821 |
| Unconsolidated bilanss, detailne | Equity | 113,588 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 3,500 |
| Unconsolidated bilanss, detailne | Non-current assets | 1,296,744 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 384,902 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | -497,937 |
| Unconsolidated income statement (scheme 2) | Revenue | 126,532 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -34,562 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 8,130 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -34,562 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,389 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,130 |
| Consolidated bilanss, detailne | Assets | 1,448,206 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 110,011 |
| Consolidated bilanss, detailne | Current assets | 173,784 |
| Consolidated bilanss, detailne | Current liabilities | 990,753 |
| Consolidated bilanss, detailne | Equity | 72,551 |
| Consolidated bilanss, detailne | Share capital at nominal value | 3,500 |
| Consolidated bilanss, detailne | Non-current assets | 1,274,422 |
| Consolidated bilanss, detailne | Non-current liabilities | 384,902 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | -612,339 |
| Consolidated income statement scheme 2 | Revenue | 1,268,801 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 38,803 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 38,803 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 81,459 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,553 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 81,459 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -623,833 |
| Employees | 3 |
Linked company
Company: Osaühing Saare Tennisekeskus