Financial Statements · Financial Reporting
Saona Real Estate Eesti OÜ
Official identifier 12487504Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,154 |
| Balance sheet | Cash and cash equivalents | 1,844 |
| Balance sheet | Current assets | 161,332 |
| Balance sheet | Current liabilities | 153,384 |
| Balance sheet | Equity | 134,770 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 126,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,820 |
| Income statement scheme 1 | Labour costs | -17,341 |
| Income statement scheme 1 | Revenue | 62,342 |
| Income statement scheme 1 | Annual period profit / loss | 25,140 |
| Income statement scheme 1 | Operating profit (loss) | 25,492 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,130 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,341 |
Linked company
Company: Saona Real Estate Eesti OÜ