Financial Statements · Financial Reporting
OÜ SAURON GRUPP
Official identifier 10847950Record 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
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,809 |
| Balance sheet | Cash and cash equivalents | 24,801 |
| Balance sheet | Current assets | 144,997 |
| Balance sheet | Current liabilities | 19,111 |
| Balance sheet | Equity | 108,900 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 208,812 |
| Balance sheet | Non-current liabilities | 225,798 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,289 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 99,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,982 |
| Income statement scheme 1 | Labour costs | -44,794 |
| Income statement scheme 1 | Revenue | 148,002 |
| Income statement scheme 1 | Annual period profit / loss | 6,799 |
| Income statement scheme 1 | Operating profit (loss) | 7,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,799 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,794 |
Linked company
Company: OÜ SAURON GRUPP