Financial Statements · Financial Reporting
SAARE TOURS OÜ
Official identifier 12597767Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 278,011 |
| Bilanss, detailne | Cash and cash equivalents | 3,778 |
| Bilanss, detailne | Current assets | 33,599 |
| Bilanss, detailne | Current liabilities | 94,505 |
| Bilanss, detailne | Equity | 121,678 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 244,412 |
| Bilanss, detailne | Non-current liabilities | 61,828 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 139,540 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 139,540 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,657 |
| Income statement scheme 1 | Labour costs | -29,929 |
| Income statement scheme 1 | Revenue | 355,777 |
| Income statement scheme 1 | Annual period profit / loss | -20,362 |
| Income statement scheme 1 | Operating profit (loss) | -14,371 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,362 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,929 |
Linked company
Company: SAARE TOURS OÜ