Financial Statements · Financial Reporting
Osaühing Sa & Po Grupp
Official identifier 10854281Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,011 |
| Balance sheet | Cash and cash equivalents | 142,677 |
| Balance sheet | Current assets | 279,014 |
| Balance sheet | Current liabilities | 43,820 |
| Balance sheet | Equity | 247,191 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 11,997 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,417 |
| Income statement scheme 1 | Labour costs | -56,890 |
| Income statement scheme 1 | Revenue | 543,734 |
| Income statement scheme 1 | Annual period profit / loss | 100,058 |
| Income statement scheme 1 | Operating profit (loss) | 100,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,969 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 56,890 |
Linked company
Company: Osaühing Sa & Po Grupp