Financial Statements · Financial Reporting
Saturn Investments OÜ
Official identifier 12157391Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,009,348 |
| Unconsolidated bilanss | Assets | 6,352,482 |
| Unconsolidated bilanss | Cash and cash equivalents | 80,582 |
| Unconsolidated bilanss | Current assets | 896,548 |
| Unconsolidated bilanss | Current liabilities | 1,865,006 |
| Unconsolidated bilanss | Equity | 948,351 |
| Unconsolidated bilanss | Share capital at nominal value | 500,000 |
| Unconsolidated bilanss | Non-current assets | 5,455,934 |
| Unconsolidated bilanss | Non-current liabilities | 3,539,125 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,858,873 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -423,769 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,071,023 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,731,518 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,347,551 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,509,042 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,347,551 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 423,769 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,509,042 |
| Consolidated bilanss | Assets | 5,353,570 |
| Consolidated bilanss | Cash and cash equivalents | 235,503 |
| Consolidated bilanss | Current assets | 955,982 |
| Consolidated bilanss | Current liabilities | 4,431,068 |
| Consolidated bilanss | Equity | -2,627,123 |
| Consolidated bilanss | Share capital at nominal value | 500,000 |
| Consolidated bilanss | Non-current assets | 4,397,588 |
| Consolidated bilanss | Non-current liabilities | 3,549,625 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -6,009,348 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -943,006 |
| Consolidated income statement scheme 1 | Labour costs | -2,008,037 |
| Consolidated income statement scheme 1 | Revenue | 7,337,574 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 900,661 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 911,117 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,072,610 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 943,006 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,072,610 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 2,008,037 |
| Employees | 19 |
Linked company
Company: Saturn Investments OÜ