Financial Statements · Financial Reporting
Osaühing Sagro Elekter
Official identifier 10239535Record date 31 Dec 2023
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 691,619 |
| Balance sheet | Cash and cash equivalents | 311,199 |
| Balance sheet | Current assets | 403,446 |
| Balance sheet | Current liabilities | 86,785 |
| Balance sheet | Equity | 604,834 |
| Balance sheet | Share capital at nominal value | 127,824 |
| Balance sheet | Non-current assets | 288,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 376,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,597 |
| Income statement scheme 1 | Labour costs | -113,259 |
| Income statement scheme 1 | Revenue | 835,115 |
| Income statement scheme 1 | Annual period profit / loss | 87,565 |
| Income statement scheme 1 | Operating profit (loss) | 84,882 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 376,663 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 113,259 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,597 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 84,882 |
Linked company
Company: Osaühing Sagro Elekter