Financial Statements · Financial Reporting
SANIVAL OÜ
Official identifier 14254537Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,342 |
| Balance sheet | Cash and cash equivalents | 50,081 |
| Balance sheet | Current assets | 69,925 |
| Balance sheet | Current liabilities | 47,125 |
| Balance sheet | Equity | 115,873 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 134,417 |
| Balance sheet | Non-current liabilities | 41,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,583 |
| Income statement scheme 1 | Revenue | 10,349 |
| Income statement scheme 1 | Annual period profit / loss | -4,983 |
| Income statement scheme 1 | Operating profit (loss) | -7,028 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,356 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 118,356 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: SANIVAL OÜ