Financial Statements · Financial Reporting
osaühing Saam
Official identifier 10038050Record 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
- 2 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,988,425 |
| Balance sheet | Cash and cash equivalents | 443,492 |
| Balance sheet | Current assets | 962,212 |
| Balance sheet | Current liabilities | 717,780 |
| Balance sheet | Equity | 1,270,645 |
| Balance sheet | Share capital at nominal value | 52,000 |
| Balance sheet | Non-current assets | 1,026,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,739,860 |
| Income statement scheme 1 | Labour costs | -44,620 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -522,493 |
| Income statement scheme 1 | Operating profit (loss) | -361,163 |
| Income statement scheme 1 | Profit (loss) before income tax | -435,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,739,860 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -44,620 |
Linked company
Company: osaühing Saam