Financial Statements · Financial Reporting
OÜ Saru Lauavabrik
Official identifier 14268901Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,253,862 |
| Balance sheet | Cash and cash equivalents | 47,152 |
| Balance sheet | Current assets | 2,906,082 |
| Balance sheet | Current liabilities | 4,452,412 |
| Balance sheet | Equity | 1,052,528 |
| Balance sheet | Share capital at nominal value | 195,000 |
| Balance sheet | Non-current assets | 3,347,780 |
| Balance sheet | Non-current liabilities | 748,922 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,348,712 |
| Income statement scheme 2 | Revenue | 15,238,188 |
| Income statement scheme 2 | Annual period profit / loss | 296,240 |
| Income statement scheme 2 | Operating profit (loss) | 349,438 |
| Income statement scheme 2 | Profit (loss) before income tax | 296,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,348,712 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,348,712 |
| Note: Labour costs | Employees | 114 |
| Note: Labour costs | Labour costs | 2,159,928 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 320,982 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 349,438 |
Linked company
Company: OÜ Saru Lauavabrik