Financial Statements · Financial Reporting
Saare Kala Tootmine OÜ
Official identifier 10377013Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,895,629 |
| Balance sheet | Cash and cash equivalents | 36,899 |
| Balance sheet | Current assets | 1,693,743 |
| Balance sheet | Current liabilities | 1,108,863 |
| Balance sheet | Equity | 1,617,551 |
| Balance sheet | Share capital at nominal value | 865,345 |
| Balance sheet | Non-current assets | 2,201,886 |
| Balance sheet | Non-current liabilities | 1,169,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 630,457 |
| Income statement scheme 2 | Revenue | 4,444,184 |
| Income statement scheme 2 | Annual period profit / loss | -1,453,920 |
| Income statement scheme 2 | Operating profit (loss) | -1,384,962 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,453,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 630,457 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 630,457 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | -1,080,562 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 473,331 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,384,962 |
Linked company
Company: Saare Kala Tootmine OÜ