Financial Statements · Financial Reporting
Saare Yachts OÜ
Official identifier 14086815Record date 31 Aug 2024
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 Sep 2023
- Submitted date
- 21 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 779,848 |
| Balance sheet | Cash and cash equivalents | 71,810 |
| Balance sheet | Current assets | 718,877 |
| Balance sheet | Current liabilities | 623,598 |
| Balance sheet | Equity | 156,250 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,971 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,012 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 49,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,400 |
| Income statement scheme 1 | Labour costs | -510,655 |
| Income statement scheme 1 | Revenue | 1,377,196 |
| Income statement scheme 1 | Annual period profit / loss | -5,262 |
| Income statement scheme 1 | Operating profit (loss) | -5,262 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,262 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 510,655 |
Linked company
Company: Saare Yachts OÜ