Financial Statements · Financial Reporting
osaühing SALIBAR
Official identifier 10300677Record 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
- 20 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,444 |
| Balance sheet | Cash and cash equivalents | 60,628 |
| Balance sheet | Current assets | 115,817 |
| Balance sheet | Current liabilities | 99,880 |
| Balance sheet | Equity | 68,219 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 129,627 |
| Balance sheet | Non-current liabilities | 77,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,670 |
| Income statement scheme 1 | Labour costs | -279,884 |
| Income statement scheme 1 | Revenue | 874,858 |
| Income statement scheme 1 | Annual period profit / loss | 51,890 |
| Income statement scheme 1 | Operating profit (loss) | 70,620 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,262 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,262 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 279,885 |
Linked company
Company: osaühing SALIBAR