Financial Statements · Financial Reporting
Sanera OÜ
Official identifier 12475205Record date 31 Dec 2024
EstoniaReport
- 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
- 24 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 737,988 |
| Balance sheet | Cash and cash equivalents | 22,779 |
| Balance sheet | Current assets | 608,426 |
| Balance sheet | Current liabilities | 367,751 |
| Balance sheet | Equity | 283,571 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 129,562 |
| Balance sheet | Non-current liabilities | 86,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 331,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,359 |
| Income statement scheme 1 | Labour costs | -303,904 |
| Income statement scheme 1 | Revenue | 2,767,935 |
| Income statement scheme 1 | Annual period profit / loss | -50,237 |
| Income statement scheme 1 | Operating profit (loss) | -41,851 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,308 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 331,308 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 303,904 |
Linked company
Company: Sanera OÜ