Financial Statements · Financial Reporting
Osaühing SANESI
Official identifier 10797076Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,212,853 |
| Bilanss, detailne | Cash and cash equivalents | 18,776 |
| Bilanss, detailne | Current assets | 191,492 |
| Bilanss, detailne | Current liabilities | 68,309 |
| Bilanss, detailne | Equity | 794,544 |
| Bilanss, detailne | Share capital at nominal value | 226,440 |
| Bilanss, detailne | Non-current assets | 1,021,361 |
| Bilanss, detailne | Non-current liabilities | 350,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 246,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,319 |
| Income statement scheme 1 | Labour costs | -148,915 |
| Income statement scheme 1 | Revenue | 424,539 |
| Income statement scheme 1 | Annual period profit / loss | 36,935 |
| Income statement scheme 1 | Operating profit (loss) | 35,377 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,935 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,379 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 148,915 |
Linked company
Company: Osaühing SANESI