Financial Statements · Financial Reporting
OÜ SAURON GRUPP
Official identifier 10847950Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 521,061 |
| Balance sheet | Cash and cash equivalents | 40,538 |
| Balance sheet | Current assets | 141,760 |
| Balance sheet | Current liabilities | 51,034 |
| Balance sheet | Equity | 129,768 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 379,301 |
| Balance sheet | Non-current liabilities | 340,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,088 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 106,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,560 |
| Income statement scheme 1 | Labour costs | -46,116 |
| Income statement scheme 1 | Revenue | 289,740 |
| Income statement scheme 1 | Annual period profit / loss | 20,868 |
| Income statement scheme 1 | Operating profit (loss) | 23,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,868 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,116 |
Linked company
Company: OÜ SAURON GRUPP