Financial Statements · Financial Reporting
Saare Kala Tootmine OÜ
Official identifier 10377013Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 10 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,940,674 |
| Balance sheet | Cash and cash equivalents | 65,951 |
| Balance sheet | Current assets | 1,130,473 |
| Balance sheet | Current liabilities | 1,343,906 |
| Balance sheet | Equity | 569,532 |
| Balance sheet | Share capital at nominal value | 865,345 |
| Balance sheet | Non-current assets | 1,810,201 |
| Balance sheet | Non-current liabilities | 1,027,236 |
| Balance sheet | Retained earnings (loss) from previous periods | -823,463 |
| Income statement scheme 2 | Revenue | 4,984,602 |
| Income statement scheme 2 | Annual period profit / loss | -1,048,019 |
| Income statement scheme 2 | Operating profit (loss) | -954,966 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,048,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -823,463 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | -1,110,532 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 410,135 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -954,966 |
Linked company
Company: Saare Kala Tootmine OÜ