Financial Statements · Financial Reporting
SAFREM GRUPP OÜ
Official identifier 14250410Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 59,334 |
| Bilanss, detailne | Cash and cash equivalents | 40,985 |
| Bilanss, detailne | Current assets | 57,072 |
| Bilanss, detailne | Current liabilities | 6,877 |
| Bilanss, detailne | Equity | 52,457 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,262 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 36,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,344 |
| Income statement scheme 1 | Labour costs | -38,768 |
| Income statement scheme 1 | Revenue | 77,325 |
| Income statement scheme 1 | Annual period profit / loss | 13,816 |
| Income statement scheme 1 | Operating profit (loss) | 16,811 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,043 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,141 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,768 |
Linked company
Company: SAFREM GRUPP OÜ