Financial Statements · Financial Reporting
Sargentas OÜ
Official identifier 12772044Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 339,729 |
| Balance sheet | Cash and cash equivalents | 24,329 |
| Balance sheet | Current assets | 62,005 |
| Balance sheet | Current liabilities | 291,668 |
| Balance sheet | Equity | 48,061 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 277,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,033 |
| Income statement scheme 1 | Revenue | 211,677 |
| Income statement scheme 1 | Annual period profit / loss | 16,827 |
| Income statement scheme 1 | Operating profit (loss) | 17,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,734 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,734 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sargentas OÜ