Saue 3K Capital OÜRegistered
Annual report for 2025 not filed.
Key figures
There is no data for this indicator.
Ratios
20244,6%
Equity ratio
0,0×
Current ratio
−1,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €
20220 €
20210 €+2500 € other
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1097 | 1001 | 1006 | 1001 | 1128 | 1000 |
| Total non-current assets | 936 699 | 921 234 | 921 234 | 921 234 | 921 234 | 921 234 |
| Total assets | 937 796 | 922 235 | 922 240 | 922 235 | 922 362 | 922 234 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 979 213 | 230 070 | 232 523 | 231 146 | 230 000 | 230 250 |
| Non-current liabilities | — | 733 082 | 749 336 | 771 808 | 648 997 | 649 109 |
| Total liabilities | 979 213 | 963 152 | 981 859 | 1 002 954 | 878 997 | 879 359 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 3125 | 3125 |
| Retained earnings of previous periods | −25 715 | −43 917 | −43 417 | −59 619 | −83 219 | −84 135 |
| Profit for the year | −18 202 | 500 | −16 202 | −23 600 | −916 | −490 |
| Reserves and other equity | — | — | −2500 | — | 124 375 | 124 375 |
| Total equity | −41 417 | −40 917 | −59 619 | −80 719 | 43 365 | 42 875 |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | — |
| Operating profit | −151 | −150 | −148 | −1128 | −916 | −490 |
| Profit before income tax | −18 202 | 500 | −16 202 | −23 600 | −916 | −490 |
| Profit for the reporting year | −18 202 | 500 | −16 202 | −23 600 | −916 | −490 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.