Financial Statements · Financial Reporting
Saare Golf OÜ
Official identifier 12461806Record date 31 Dec 2023
Report
- 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,389,043 |
| Balance sheet | Cash and cash equivalents | 28,660 |
| Balance sheet | Current assets | 194,090 |
| Balance sheet | Current liabilities | 1,434,269 |
| Balance sheet | Equity | -45,226 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,194,953 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,245,148 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,245,148 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,245,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,157 |
| Income statement scheme 1 | Labour costs | -164,678 |
| Income statement scheme 1 | Revenue | 444,827 |
| Income statement scheme 1 | Annual period profit / loss | -226,584 |
| Income statement scheme 1 | Operating profit (loss) | -191,533 |
| Income statement scheme 1 | Profit (loss) before income tax | -226,584 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 164,678 |
Linked company
Company: Saare Golf OÜ