Financial Statements · Financial Reporting
Saaremaa Köök OÜ
Official identifier 14606692Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 466,804 |
| Balance sheet | Cash and cash equivalents | 123,111 |
| Balance sheet | Current assets | 229,313 |
| Balance sheet | Current liabilities | 183,611 |
| Balance sheet | Equity | 240,906 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 237,491 |
| Balance sheet | Non-current liabilities | 42,287 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,710 |
| Income statement scheme 1 | Labour costs | -591,833 |
| Income statement scheme 1 | Revenue | 2,045,966 |
| Income statement scheme 1 | Annual period profit / loss | 179,269 |
| Income statement scheme 1 | Operating profit (loss) | 181,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 179,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,095 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 591,833 |
Linked company
Company: Saaremaa Köök OÜ