Financial Statements · Financial Reporting
osaühing SAVEKATE
Official identifier 10003471Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,945,691 |
| Balance sheet | Cash and cash equivalents | 913,749 |
| Balance sheet | Current assets | 4,320,429 |
| Balance sheet | Current liabilities | 3,416,392 |
| Balance sheet | Equity | 1,208,863 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 625,262 |
| Balance sheet | Non-current liabilities | 320,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 576,299 |
| Income statement scheme 2 | Revenue | 21,221,697 |
| Income statement scheme 2 | Annual period profit / loss | 624,244 |
| Income statement scheme 2 | Operating profit (loss) | 675,374 |
| Income statement scheme 2 | Profit (loss) before income tax | 696,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 576,299 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 2,400,475 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 127,091 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 675,374 |
Linked company
Company: osaühing SAVEKATE