Financial Statements · Financial Reporting
Saona Real Estate Eesti OÜ
Official identifier 12487504Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 277,299 |
| Balance sheet | Cash and cash equivalents | 3,697 |
| Balance sheet | Current assets | 145,659 |
| Balance sheet | Current liabilities | 167,669 |
| Balance sheet | Equity | 109,630 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 131,640 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,820 |
| Income statement scheme 1 | Labour costs | -17,904 |
| Income statement scheme 1 | Revenue | 43,526 |
| Income statement scheme 1 | Annual period profit / loss | 1,792 |
| Income statement scheme 1 | Operating profit (loss) | 1,852 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,338 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,904 |
Linked company
Company: Saona Real Estate Eesti OÜ