Financial Statements · Financial Reporting
Saku Hambaravi OÜ
Official identifier 14224950Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,406 |
| Balance sheet | Cash and cash equivalents | 30,584 |
| Balance sheet | Current assets | 58,619 |
| Balance sheet | Current liabilities | 78,894 |
| Balance sheet | Equity | 53,505 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,787 |
| Balance sheet | Non-current liabilities | 23,007 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,986 |
| Income statement scheme 1 | Labour costs | -304,500 |
| Income statement scheme 1 | Revenue | 520,323 |
| Income statement scheme 1 | Annual period profit / loss | 45,131 |
| Income statement scheme 1 | Operating profit (loss) | 47,618 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,624 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,624 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 304,500 |
Linked company
Company: Saku Hambaravi OÜ