Financial Statements · Financial Reporting
Osaühing Sa & Po Grupp
Official identifier 10854281Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,865 |
| Balance sheet | Cash and cash equivalents | 113,086 |
| Balance sheet | Current assets | 203,854 |
| Balance sheet | Current liabilities | 49,481 |
| Balance sheet | Equity | 169,384 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 15,011 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,269 |
| Income statement scheme 1 | Labour costs | -60,659 |
| Income statement scheme 1 | Revenue | 372,037 |
| Income statement scheme 1 | Annual period profit / loss | -77,807 |
| Income statement scheme 1 | Operating profit (loss) | -76,991 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,027 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 60,659 |
Linked company
Company: Osaühing Sa & Po Grupp