Financial Statements · Financial Reporting
Saare Yachts OÜ
Official identifier 14086815Record date 31 Aug 2022
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 Sep 2021
- Submitted date
- 6 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 744,806 |
| Balance sheet | Cash and cash equivalents | 159,547 |
| Balance sheet | Current assets | 676,035 |
| Balance sheet | Current liabilities | 562,110 |
| Balance sheet | Equity | 116,682 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,771 |
| Balance sheet | Non-current liabilities | 66,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,132 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,132 |
| Income statement scheme 1 | Labour costs | -468,944 |
| Income statement scheme 1 | Revenue | 1,537,996 |
| Income statement scheme 1 | Annual period profit / loss | -3,950 |
| Income statement scheme 1 | Operating profit (loss) | -3,950 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,950 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 468,944 |
Linked company
Company: Saare Yachts OÜ