Financial Statements · Financial Reporting
San-Erika Ehituse Osaühing
Official identifier 10898516Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 68,018 |
| Bilanss, detailne | Cash and cash equivalents | 39,756 |
| Bilanss, detailne | Current assets | 62,163 |
| Bilanss, detailne | Current liabilities | 3,870 |
| Bilanss, detailne | Equity | 14,148 |
| Bilanss, detailne | Share capital at nominal value | 12,782 |
| Bilanss, detailne | Non-current assets | 5,855 |
| Bilanss, detailne | Non-current liabilities | 50,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 54,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,536 |
| Income statement scheme 1 | Labour costs | -26,349 |
| Income statement scheme 1 | Revenue | 6,989 |
| Income statement scheme 1 | Annual period profit / loss | -54,833 |
| Income statement scheme 1 | Operating profit (loss) | -54,836 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,921 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,921 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,349 |
Linked company
Company: San-Erika Ehituse Osaühing