Financial Statements · Financial Reporting
Saquarius OÜ
Official identifier 14270335Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,460 |
| Balance sheet | Cash and cash equivalents | 27,368 |
| Balance sheet | Current assets | 36,052 |
| Balance sheet | Current liabilities | 9,537 |
| Balance sheet | Equity | 60,256 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,408 |
| Balance sheet | Non-current liabilities | 667 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,613 |
| Income statement scheme 1 | Labour costs | -4,858 |
| Income statement scheme 1 | Revenue | 79,311 |
| Income statement scheme 1 | Annual period profit / loss | 43,765 |
| Income statement scheme 1 | Operating profit (loss) | 48,587 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,991 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,858 |
Linked company
Company: Saquarius OÜ