Financial Statements · Financial Reporting
Saona Real Estate Eesti OÜ
Official identifier 12487504Record 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
- 21 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,789 |
| Balance sheet | Cash and cash equivalents | 28,191 |
| Balance sheet | Current assets | 185,787 |
| Balance sheet | Current liabilities | 163,819 |
| Balance sheet | Equity | 143,970 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 122,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,820 |
| Income statement scheme 1 | Labour costs | -31,984 |
| Income statement scheme 1 | Revenue | 65,854 |
| Income statement scheme 1 | Annual period profit / loss | 9,200 |
| Income statement scheme 1 | Operating profit (loss) | 9,419 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,270 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 131,270 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,984 |
Linked company
Company: Saona Real Estate Eesti OÜ