Financial Statements · Financial Reporting
Saku Läte Osaühing
Official identifier 10223818Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,887,579 |
| Balance sheet | Cash and cash equivalents | 385,111 |
| Balance sheet | Current assets | 3,142,251 |
| Balance sheet | Current liabilities | 2,793,081 |
| Balance sheet | Equity | 6,568,904 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,745,328 |
| Balance sheet | Non-current liabilities | 525,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,217,108 |
| Income statement scheme 2 | Revenue | 8,386,623 |
| Income statement scheme 2 | Annual period profit / loss | 1,348,984 |
| Income statement scheme 2 | Operating profit (loss) | 1,403,212 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,770,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,217,108 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,217,108 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | 3,128,110 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,101,491 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,403,212 |
Linked company
Company: Saku Läte Osaühing