Financial Statements · Financial Reporting
Saare Yachts OÜ
Official identifier 14086815Record date 31 Aug 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Sep 2024
- Submitted date
- 2 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 461,755 |
| Balance sheet | Cash and cash equivalents | 82,952 |
| Balance sheet | Current assets | 417,384 |
| Balance sheet | Current liabilities | 188,249 |
| Balance sheet | Equity | 273,506 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,371 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,600 |
| Income statement scheme 1 | Labour costs | -518,207 |
| Income statement scheme 1 | Revenue | 1,951,630 |
| Income statement scheme 1 | Annual period profit / loss | 117,256 |
| Income statement scheme 1 | Operating profit (loss) | 117,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,750 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 518,207 |
Linked company
Company: Saare Yachts OÜ