Financial Statements · Financial Reporting
SAREST OÜ
Official identifier 12170109Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,396 |
| Balance sheet | Cash and cash equivalents | 76,221 |
| Balance sheet | Current assets | 206,836 |
| Balance sheet | Current liabilities | 83,073 |
| Balance sheet | Equity | 140,362 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,560 |
| Balance sheet | Non-current liabilities | 25,961 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,686 |
| Income statement scheme 1 | Labour costs | -14,954 |
| Income statement scheme 1 | Revenue | 80,867 |
| Income statement scheme 1 | Annual period profit / loss | 18,486 |
| Income statement scheme 1 | Operating profit (loss) | 16,120 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,126 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 119,126 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,954 |
Linked company
Company: SAREST OÜ