Financial Statements · Financial Reporting
Savekate Haldus OÜ
Official identifier 12272198Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -473,593 |
| Unconsolidated bilanss | Assets | 1,087,428 |
| Unconsolidated bilanss | Cash and cash equivalents | 180,948 |
| Unconsolidated bilanss | Current assets | 180,948 |
| Unconsolidated bilanss | Current liabilities | 8,114 |
| Unconsolidated bilanss | Equity | 1,034,125 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 906,480 |
| Unconsolidated bilanss | Non-current liabilities | 45,189 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -751,549 |
| Unconsolidated income statement (scheme 2) | Revenue | 56,734 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 445,591 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 3,417 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 445,591 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,417 |
| Consolidated bilanss | Assets | 5,228,790 |
| Consolidated bilanss | Cash and cash equivalents | 1,094,697 |
| Consolidated bilanss | Current assets | 4,501,377 |
| Consolidated bilanss | Current liabilities | 3,424,506 |
| Consolidated bilanss | Equity | 1,483,848 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 727,413 |
| Consolidated bilanss | Non-current liabilities | 320,436 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -473,593 |
| Consolidated income statement scheme 2 | Revenue | 21,221,885 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 557,705 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 629,821 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 618,348 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 127,091 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 618,348 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 2,497,626 |
| Employees | 1 |
Linked company
Company: Savekate Haldus OÜ