Financial Statements · Financial Reporting
Osaühing Saka ERA
Official identifier 10402283Record 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
- 4 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,664,715 |
| Balance sheet | Cash and cash equivalents | 917,093 |
| Balance sheet | Current assets | 3,063,302 |
| Balance sheet | Current liabilities | 560,919 |
| Balance sheet | Equity | 3,814,062 |
| Balance sheet | Share capital at nominal value | 47,933 |
| Balance sheet | Non-current assets | 1,601,413 |
| Balance sheet | Non-current liabilities | 289,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,694,181 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,694,181 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,694,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -218,253 |
| Income statement scheme 1 | Labour costs | -136,720 |
| Income statement scheme 1 | Revenue | 535,911 |
| Income statement scheme 1 | Annual period profit / loss | -932,845 |
| Income statement scheme 1 | Operating profit (loss) | -521,957 |
| Income statement scheme 1 | Profit (loss) before income tax | -502,804 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -136,720 |
Linked company
Company: Osaühing Saka ERA