Financial Statements · Financial Reporting
Saarepuu Projekt OÜ
Official identifier 12785897Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 802,050 |
| Balance sheet | Cash and cash equivalents | 3,687 |
| Balance sheet | Current assets | 511,556 |
| Balance sheet | Current liabilities | 276,684 |
| Balance sheet | Equity | 508,323 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 290,494 |
| Balance sheet | Non-current liabilities | 17,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 472,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,445 |
| Income statement scheme 1 | Labour costs | -14,775 |
| Income statement scheme 1 | Revenue | 18,408 |
| Income statement scheme 1 | Annual period profit / loss | 33,505 |
| Income statement scheme 1 | Operating profit (loss) | -21,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 472,068 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,775 |
Linked company
Company: Saarepuu Projekt OÜ