Financial Statements · Financial Reporting
SA Financial Investments OÜ
Official identifier 12718041Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,608,000 |
| Unconsolidated bilanss | Assets | 33,892,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 365,000 |
| Unconsolidated bilanss | Current assets | 1,891,000 |
| Unconsolidated bilanss | Current liabilities | 10,341,000 |
| Unconsolidated bilanss | Equity | 20,537,000 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 32,001,000 |
| Unconsolidated bilanss | Non-current liabilities | 3,014,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,408,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,326,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,122,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,322,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,122,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,322,000 |
| Consolidated bilanss | Assets | 369,660,000 |
| Consolidated bilanss | Cash and cash equivalents | 7,887,000 |
| Consolidated bilanss | Current assets | 106,778,000 |
| Consolidated bilanss | Current liabilities | 279,034,000 |
| Consolidated bilanss | Equity | 60,332,000 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 262,882,000 |
| Consolidated bilanss | Non-current liabilities | 30,294,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 49,608,000 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -1,905,000 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -4,856,000 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 8,267,000 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 8,857,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,905,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,267,000 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | 4,856,000 |
| Employees | 1 |
Linked company
Company: SA Financial Investments OÜ