Financial Statements · Financial Reporting
SA-Works OÜ
Official identifier 12837453Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 501,321 |
| Balance sheet | Cash and cash equivalents | 100,076 |
| Balance sheet | Current assets | 242,680 |
| Balance sheet | Current liabilities | 72,921 |
| Balance sheet | Equity | 314,717 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 258,641 |
| Balance sheet | Non-current liabilities | 113,683 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,913 |
| Income statement scheme 1 | Labour costs | -35,906 |
| Income statement scheme 1 | Revenue | 517,796 |
| Income statement scheme 1 | Annual period profit / loss | 31,116 |
| Income statement scheme 1 | Operating profit (loss) | 39,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,101 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 281,101 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,906 |
Linked company
Company: SA-Works OÜ