Annual Reports · Financial Reporting
osaühing Saam
Official identifier 10038050Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Mar 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,417,895 |
| Balance sheet | Cash and cash equivalents | 1,524,267 |
| Balance sheet | Current assets | 1,627,623 |
| Balance sheet | Current liabilities | 261,873 |
| Balance sheet | Equity | 3,156,022 |
| Balance sheet | Share capital at nominal value | 52,000 |
| Balance sheet | Non-current assets | 1,790,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,308,820 |
| Income statement scheme 1 | Labour costs | -44,194 |
| Income statement scheme 1 | Revenue | 1,468,498 |
| Income statement scheme 1 | Annual period profit / loss | -206,076 |
| Income statement scheme 1 | Operating profit (loss) | -161,236 |
| Income statement scheme 1 | Profit (loss) before income tax | -169,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,308,820 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -44,194 |
Linked company
Company: osaühing Saam