Financial Statements · Financial Reporting
osaühing SALIBAR
Official identifier 10300677Record 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
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,755 |
| Balance sheet | Cash and cash equivalents | 41,155 |
| Balance sheet | Current assets | 100,203 |
| Balance sheet | Current liabilities | 84,807 |
| Balance sheet | Equity | 76,329 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 174,552 |
| Balance sheet | Non-current liabilities | 113,619 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,257 |
| Income statement scheme 1 | Labour costs | -250,261 |
| Income statement scheme 1 | Revenue | 754,381 |
| Income statement scheme 1 | Annual period profit / loss | 61,129 |
| Income statement scheme 1 | Operating profit (loss) | 75,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,133 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,133 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 250,260 |
Linked company
Company: osaühing SALIBAR