Financial Statements · Financial Reporting
Saare Yachts OÜ
Official identifier 14086815Record date 31 Aug 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 Sep 2022
- Submitted date
- 12 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 468,239 |
| Balance sheet | Cash and cash equivalents | 163,130 |
| Balance sheet | Current assets | 404,868 |
| Balance sheet | Current liabilities | 191,845 |
| Balance sheet | Equity | 161,546 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,371 |
| Balance sheet | Non-current liabilities | 114,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,182 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,152 |
| Income statement scheme 1 | Labour costs | -462,006 |
| Income statement scheme 1 | Revenue | 1,731,422 |
| Income statement scheme 1 | Annual period profit / loss | 44,864 |
| Income statement scheme 1 | Operating profit (loss) | 44,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,864 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 462,006 |
Linked company
Company: Saare Yachts OÜ