Financial Statements · Financial Reporting
osaühing Saare Randor
Official identifier 10052239Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,548 |
| Balance sheet | Cash and cash equivalents | 6,358 |
| Balance sheet | Current assets | 17,503 |
| Balance sheet | Current liabilities | 21,462 |
| Balance sheet | Equity | 17,086 |
| Balance sheet | Share capital at nominal value | 2,552 |
| Balance sheet | Non-current assets | 21,045 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,777 |
| Income statement scheme 1 | Labour costs | -18,929 |
| Income statement scheme 1 | Revenue | 53,654 |
| Income statement scheme 1 | Annual period profit / loss | 9,328 |
| Income statement scheme 1 | Operating profit (loss) | 9,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,950 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,929 |
Linked company
Company: osaühing Saare Randor