Financial Statements · Financial Reporting
osaühing Saare Tex-Stiil
Official identifier 10837650Record 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
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,521 |
| Balance sheet | Cash and cash equivalents | 3,125 |
| Balance sheet | Current assets | 124,404 |
| Balance sheet | Current liabilities | 27,296 |
| Balance sheet | Equity | 99,225 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 2,117 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -635 |
| Income statement scheme 1 | Labour costs | -40,744 |
| Income statement scheme 1 | Revenue | 120,250 |
| Income statement scheme 1 | Annual period profit / loss | 5,261 |
| Income statement scheme 1 | Operating profit (loss) | 5,261 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,024 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 40,744 |
Linked company
Company: osaühing Saare Tex-Stiil