Financial Statements · Financial Reporting
Saare Kala Tootmine OÜ
Official identifier 10377013Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 28 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,124,186 |
| Balance sheet | Cash and cash equivalents | 58,603 |
| Balance sheet | Current assets | 1,472,254 |
| Balance sheet | Current liabilities | 458,552 |
| Balance sheet | Equity | 3,071,471 |
| Balance sheet | Share capital at nominal value | 865,345 |
| Balance sheet | Non-current assets | 2,651,932 |
| Balance sheet | Non-current liabilities | 594,163 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,503,297 |
| Income statement scheme 2 | Revenue | 5,238,805 |
| Income statement scheme 2 | Annual period profit / loss | -872,840 |
| Income statement scheme 2 | Operating profit (loss) | -864,755 |
| Income statement scheme 2 | Profit (loss) before income tax | -872,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,503,297 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,503,297 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | -1,051,089 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 534,411 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -864,755 |
Linked company
Company: Saare Kala Tootmine OÜ