Financial Statements · Financial Reporting
Savekate Haldus OÜ
Official identifier 12272198Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 454,930 |
| Unconsolidated bilanss | Assets | 1,076,060 |
| Unconsolidated bilanss | Cash and cash equivalents | 169,528 |
| Unconsolidated bilanss | Current assets | 169,580 |
| Unconsolidated bilanss | Current liabilities | 5,326 |
| Unconsolidated bilanss | Equity | 1,070,734 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 906,480 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -665,785 |
| Unconsolidated income statement (scheme 2) | Revenue | 17,748 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 396,436 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -35,851 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 396,436 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -35,851 |
| Consolidated bilanss | Assets | 4,271,748 |
| Consolidated bilanss | Cash and cash equivalents | 1,484,029 |
| Consolidated bilanss | Current assets | 3,643,638 |
| Consolidated bilanss | Current liabilities | 2,652,910 |
| Consolidated bilanss | Equity | 1,352,615 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 628,110 |
| Consolidated bilanss | Non-current liabilities | 266,223 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 454,930 |
| Consolidated income statement scheme 2 | Revenue | 14,254,492 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -549,850 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -454,792 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -576,716 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,092 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -576,716 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 1,977,233 |
| Employees | 1 |
Linked company
Company: Savekate Haldus OÜ