Financial Statements · Financial Reporting
Osaühing Saue Spordirajatised
Official identifier 14259167Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,737,958 |
| Balance sheet | Cash and cash equivalents | 156,848 |
| Balance sheet | Current assets | 449,190 |
| Balance sheet | Current liabilities | 50,460 |
| Balance sheet | Equity | 3,687,498 |
| Balance sheet | Share capital at nominal value | 1,102,500 |
| Balance sheet | Non-current assets | 3,288,768 |
| Balance sheet | Retained earnings (loss) from previous periods | -579,384 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -579,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -192,976 |
| Income statement scheme 1 | Labour costs | -168,340 |
| Income statement scheme 1 | Revenue | 413,318 |
| Income statement scheme 1 | Annual period profit / loss | -135,618 |
| Income statement scheme 1 | Operating profit (loss) | -137,701 |
| Income statement scheme 1 | Profit (loss) before income tax | -135,618 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -168,340 |
Linked company
Company: Osaühing Saue Spordirajatised