Financial Statements · Financial Reporting
Osaühing SAVI
Official identifier 10248741Record 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
- 3 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,516,115 |
| Bilanss, detailne | Cash and cash equivalents | 1,131,396 |
| Bilanss, detailne | Current assets | 2,616,769 |
| Bilanss, detailne | Current liabilities | 370,168 |
| Bilanss, detailne | Equity | 3,145,947 |
| Bilanss, detailne | Share capital at nominal value | 35,000 |
| Bilanss, detailne | Non-current assets | 899,346 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,096,122 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,096,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -188,307 |
| Income statement scheme 1 | Labour costs | -1,167,980 |
| Income statement scheme 1 | Revenue | 3,040,196 |
| Income statement scheme 1 | Annual period profit / loss | 14,825 |
| Income statement scheme 1 | Operating profit (loss) | 52,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,662 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,167,980 |
Linked company
Company: Osaühing SAVI