Financial Statements · Financial Reporting
Saturn Investments OÜ
Official identifier 12157391Record 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
- 25 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,108,687 |
| Unconsolidated bilanss | Assets | 6,289,130 |
| Unconsolidated bilanss | Cash and cash equivalents | 79,225 |
| Unconsolidated bilanss | Current assets | 1,192,814 |
| Unconsolidated bilanss | Current liabilities | 2,389,963 |
| Unconsolidated bilanss | Equity | 164,509 |
| Unconsolidated bilanss | Share capital at nominal value | 500,000 |
| Unconsolidated bilanss | Non-current assets | 5,096,316 |
| Unconsolidated bilanss | Non-current liabilities | 3,734,658 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,511,322 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -392,357 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,319,214 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,621,216 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -783,842 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -636,518 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -783,842 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 392,357 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -636,518 |
| Consolidated bilanss | Assets | 4,381,181 |
| Consolidated bilanss | Cash and cash equivalents | 184,451 |
| Consolidated bilanss | Current assets | 820,950 |
| Consolidated bilanss | Current liabilities | 4,755,876 |
| Consolidated bilanss | Equity | -4,144,994 |
| Consolidated bilanss | Share capital at nominal value | 500,000 |
| Consolidated bilanss | Non-current assets | 3,560,231 |
| Consolidated bilanss | Non-current liabilities | 3,770,299 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,108,687 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -889,136 |
| Consolidated income statement scheme 1 | Labour costs | -2,334,469 |
| Consolidated income statement scheme 1 | Revenue | 7,052,573 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,524,588 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,520,393 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,372,634 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 889,136 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,372,634 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 2,334,469 |
| Employees | 17 |
Linked company
Company: Saturn Investments OÜ