Financial Statements · Financial Reporting
Save Group OÜ
Official identifier 12938355Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,468 |
| Balance sheet | Cash and cash equivalents | 41,822 |
| Balance sheet | Current assets | 96,438 |
| Balance sheet | Current liabilities | 48,255 |
| Balance sheet | Equity | 78,118 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,030 |
| Balance sheet | Non-current liabilities | 35,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,855 |
| Income statement scheme 1 | Labour costs | -31,371 |
| Income statement scheme 1 | Revenue | 308,146 |
| Income statement scheme 1 | Annual period profit / loss | -5,045 |
| Income statement scheme 1 | Operating profit (loss) | -3,047 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,163 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -31,371 |
Linked company
Company: Save Group OÜ