Financial Statements · Financial Reporting
Osaühing Sa & Po Grupp
Official identifier 10854281Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,256 |
| Balance sheet | Cash and cash equivalents | 101,581 |
| Balance sheet | Current assets | 252,717 |
| Balance sheet | Current liabilities | 162,123 |
| Balance sheet | Equity | 147,133 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 56,539 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,627 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 229,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,930 |
| Income statement scheme 1 | Labour costs | -53,017 |
| Income statement scheme 1 | Revenue | 484,974 |
| Income statement scheme 1 | Annual period profit / loss | -85,658 |
| Income statement scheme 1 | Operating profit (loss) | -85,663 |
| Income statement scheme 1 | Profit (loss) before income tax | -85,658 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -53,017 |
Linked company
Company: Osaühing Sa & Po Grupp