Financial Statements · Financial Reporting
Osaühing SAVI
Official identifier 10248741Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,532,242 |
| Bilanss, detailne | Cash and cash equivalents | 1,548,367 |
| Bilanss, detailne | Current assets | 2,727,940 |
| Bilanss, detailne | Current liabilities | 265,309 |
| Bilanss, detailne | Equity | 3,266,933 |
| Bilanss, detailne | Share capital at nominal value | 35,000 |
| Bilanss, detailne | Non-current assets | 804,302 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,910,947 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,910,947 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -158,853 |
| Income statement scheme 1 | Labour costs | -1,257,657 |
| Income statement scheme 1 | Revenue | 3,497,946 |
| Income statement scheme 1 | Annual period profit / loss | 320,986 |
| Income statement scheme 1 | Operating profit (loss) | 335,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 353,544 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,257,657 |
Linked company
Company: Osaühing SAVI