Financial Statements · Financial Reporting
Osaühing Sari
Official identifier 10412614Record 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
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,582 |
| Balance sheet | Cash and cash equivalents | 139,253 |
| Balance sheet | Current assets | 139,319 |
| Balance sheet | Current liabilities | 9,621 |
| Balance sheet | Equity | 222,961 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 93,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,887 |
| Income statement scheme 1 | Labour costs | -11,045 |
| Income statement scheme 1 | Revenue | 60,529 |
| Income statement scheme 1 | Annual period profit / loss | 30,196 |
| Income statement scheme 1 | Operating profit (loss) | 29,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,196 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,570 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 189,570 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,045 |
Linked company
Company: Osaühing Sari