Annual Reports · Financial Reporting
Saare Tallid Osaühing
Official identifier 10530800Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Likvideerimisel
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 May 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 146,718 |
| Bilanss, detailne | Cash and cash equivalents | 66,362 |
| Bilanss, detailne | Current assets | 87,899 |
| Bilanss, detailne | Current liabilities | 14,900 |
| Bilanss, detailne | Equity | 131,818 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 58,819 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 115,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,904 |
| Income statement scheme 1 | Labour costs | -64,373 |
| Income statement scheme 1 | Revenue | 128,389 |
| Income statement scheme 1 | Annual period profit / loss | 8,947 |
| Income statement scheme 1 | Operating profit (loss) | 8,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,841 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 64,373 |
Linked company
Company: Saare Tallid Osaühing