Financial Statements · Financial Reporting
Osaühing SANESI
Official identifier 10797076Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,233,747 |
| Bilanss, detailne | Cash and cash equivalents | 84,056 |
| Bilanss, detailne | Current assets | 215,733 |
| Bilanss, detailne | Current liabilities | 52,331 |
| Bilanss, detailne | Equity | 831,416 |
| Bilanss, detailne | Share capital at nominal value | 226,440 |
| Bilanss, detailne | Non-current assets | 1,018,014 |
| Bilanss, detailne | Non-current liabilities | 350,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 283,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,180 |
| Income statement scheme 1 | Labour costs | -178,351 |
| Income statement scheme 1 | Revenue | 481,713 |
| Income statement scheme 1 | Annual period profit / loss | 36,872 |
| Income statement scheme 1 | Operating profit (loss) | 37,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,314 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 178,351 |
Linked company
Company: Osaühing SANESI