Financial Statements · Financial Reporting
SaarMetal OÜ
Official identifier 10791971Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,777,055 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,777,055 |
| Unconsolidated bilanss | Assets | 3,535,068 |
| Unconsolidated bilanss | Cash and cash equivalents | 280,711 |
| Unconsolidated bilanss | Current assets | 3,528,526 |
| Unconsolidated bilanss | Current liabilities | 585,688 |
| Unconsolidated bilanss | Equity | 2,949,380 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 6,542 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,307,234 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -204 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,195 |
| Unconsolidated income statement (scheme 1) | Revenue | 495,360 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 639,334 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 25,289 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 641,233 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 204 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 25,289 |
| Consolidated bilanss, detailne | Assets | 4,175,777 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 555,783 |
| Consolidated bilanss, detailne | Current assets | 4,055,870 |
| Consolidated bilanss, detailne | Current liabilities | 715,555 |
| Consolidated bilanss, detailne | Equity | 3,460,222 |
| Consolidated bilanss, detailne | Share capital at nominal value | 4,928 |
| Consolidated bilanss, detailne | Non-current assets | 119,907 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 2,777,055 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -28,181 |
| Consolidated income statement scheme 1 | Labour costs | -73,854 |
| Consolidated income statement scheme 1 | Revenue | 1,230,026 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 672,565 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 705,375 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 79,114 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,181 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 79,114 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 73,854 |
Linked company
Company: SaarMetal OÜ