Financial Statements · Financial Reporting
Saku Läte Osaühing
Official identifier 10223818Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,558,378 |
| Balance sheet | Cash and cash equivalents | 361,998 |
| Balance sheet | Current assets | 2,142,199 |
| Balance sheet | Current liabilities | 3,326,025 |
| Balance sheet | Equity | 4,224,987 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,416,179 |
| Balance sheet | Non-current liabilities | 7,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,661,092 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,661,092 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,661,092 |
| Income statement scheme 2 | Revenue | 8,824,134 |
| Income statement scheme 2 | Annual period profit / loss | -438,917 |
| Income statement scheme 2 | Operating profit (loss) | 1,578,438 |
| Income statement scheme 2 | Profit (loss) before income tax | -67,804 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | 3,319,691 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,089,716 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,578,438 |
Linked company
Company: Saku Läte Osaühing