Financial Statements · Financial Reporting
osaühing SAVEKATE
Official identifier 10003471Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,941,426 |
| Balance sheet | Cash and cash equivalents | 1,314,501 |
| Balance sheet | Current assets | 3,474,058 |
| Balance sheet | Current liabilities | 2,647,584 |
| Balance sheet | Equity | 1,027,619 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 467,368 |
| Balance sheet | Non-current liabilities | 266,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,651,057 |
| Income statement scheme 2 | Revenue | 14,251,444 |
| Income statement scheme 2 | Annual period profit / loss | -631,758 |
| Income statement scheme 2 | Operating profit (loss) | -540,865 |
| Income statement scheme 2 | Profit (loss) before income tax | -536,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,651,057 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,940,526 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,092 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -540,865 |
Linked company
Company: osaühing SAVEKATE