Financial Statements · Financial Reporting
Osaühing Saaresepa
Official identifier 10373883Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,394,333 |
| Balance sheet | Cash and cash equivalents | 204,409 |
| Balance sheet | Current assets | 462,050 |
| Balance sheet | Current liabilities | 72,783 |
| Balance sheet | Equity | 2,125,064 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 1,932,283 |
| Balance sheet | Non-current liabilities | 196,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,034,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -346,808 |
| Income statement scheme 1 | Labour costs | -136,650 |
| Income statement scheme 1 | Revenue | 870,409 |
| Income statement scheme 1 | Annual period profit / loss | 83,711 |
| Income statement scheme 1 | Operating profit (loss) | 94,561 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,034,962 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,034,962 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 136,650 |
Linked company
Company: Osaühing Saaresepa