Financial Statements · Financial Reporting
Osaühing SAARA TÖÖSTUS
Official identifier 10856653Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,593 |
| Balance sheet | Cash and cash equivalents | 67,565 |
| Balance sheet | Current assets | 86,301 |
| Balance sheet | Current liabilities | 11,559 |
| Balance sheet | Equity | 35,034 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,292 |
| Balance sheet | Non-current liabilities | 120,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,340 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,340 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -12,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,888 |
| Income statement scheme 1 | Labour costs | -22,952 |
| Income statement scheme 1 | Revenue | 140,386 |
| Income statement scheme 1 | Annual period profit / loss | 14,818 |
| Income statement scheme 1 | Operating profit (loss) | 14,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,818 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,952 |
Linked company
Company: Osaühing SAARA TÖÖSTUS