Financial Statements · Financial Reporting
Sauna Projekt AsiM OÜ
Official identifier 10914712Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,231,741 |
| Balance sheet | Cash and cash equivalents | 499,333 |
| Balance sheet | Current assets | 1,040,623 |
| Balance sheet | Current liabilities | 434,287 |
| Balance sheet | Equity | 777,664 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 191,118 |
| Balance sheet | Non-current liabilities | 19,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 377,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,595 |
| Income statement scheme 1 | Labour costs | -294,619 |
| Income statement scheme 1 | Revenue | 3,464,095 |
| Income statement scheme 1 | Annual period profit / loss | 386,840 |
| Income statement scheme 1 | Operating profit (loss) | 389,882 |
| Income statement scheme 1 | Profit (loss) before income tax | 386,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,262 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 294,619 |
Linked company
Company: Sauna Projekt AsiM OÜ