Financial Statements · Financial Reporting
OÜ Saru Lauavabrik
Official identifier 14268901Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,886,035 |
| Balance sheet | Cash and cash equivalents | 107,613 |
| Balance sheet | Current assets | 3,378,791 |
| Balance sheet | Current liabilities | 4,899,694 |
| Balance sheet | Equity | 1,378,531 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 3,507,244 |
| Balance sheet | Non-current liabilities | 607,810 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,052,473 |
| Income statement scheme 2 | Revenue | 15,212,346 |
| Income statement scheme 2 | Annual period profit / loss | 321,004 |
| Income statement scheme 2 | Operating profit (loss) | 389,317 |
| Income statement scheme 2 | Profit (loss) before income tax | 321,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,052,473 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,052,473 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | 2,149,928 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 440,864 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 389,317 |
Linked company
Company: OÜ Saru Lauavabrik