Financial Statements · Financial Reporting
Saaremaa Köök OÜ
Official identifier 14606692Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 541,602 |
| Balance sheet | Cash and cash equivalents | 184,894 |
| Balance sheet | Current assets | 285,097 |
| Balance sheet | Current liabilities | 192,423 |
| Balance sheet | Equity | 319,601 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 256,505 |
| Balance sheet | Non-current liabilities | 29,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,881 |
| Income statement scheme 1 | Labour costs | -623,899 |
| Income statement scheme 1 | Revenue | 1,976,543 |
| Income statement scheme 1 | Annual period profit / loss | 78,694 |
| Income statement scheme 1 | Operating profit (loss) | 80,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,365 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 623,899 |
Linked company
Company: Saaremaa Köök OÜ