Financial Statements · Financial Reporting
Saarioinen Eesti Osaühing
Official identifier 10000372Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,762,383 |
| Balance sheet | Cash and cash equivalents | 477,944 |
| Balance sheet | Current assets | 2,204,763 |
| Balance sheet | Current liabilities | 2,596,769 |
| Balance sheet | Equity | 5,565,614 |
| Balance sheet | Share capital at nominal value | 400,000 |
| Balance sheet | Non-current assets | 9,557,620 |
| Balance sheet | Non-current liabilities | 3,600,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,055,730 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,055,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -457,942 |
| Income statement scheme 1 | Labour costs | -3,871,765 |
| Income statement scheme 1 | Revenue | 14,937,110 |
| Income statement scheme 1 | Annual period profit / loss | 393,148 |
| Income statement scheme 1 | Operating profit (loss) | 653,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 393,148 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | -3,871,765 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 457,942 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 653,118 |
Linked company
Company: Saarioinen Eesti Osaühing