Financial Statements · Financial Reporting
Satnam Europe OÜ
Official identifier 10965945Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,967,958 |
| Unconsolidated bilanss | Assets | 2,439,687 |
| Unconsolidated bilanss | Cash and cash equivalents | 332,284 |
| Unconsolidated bilanss | Current assets | 589,578 |
| Unconsolidated bilanss | Current liabilities | 17,231,158 |
| Unconsolidated bilanss | Equity | -14,791,471 |
| Unconsolidated bilanss | Share capital at nominal value | 2,557 |
| Unconsolidated bilanss | Non-current assets | 1,850,109 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -15,753,877 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 959,593 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -18,112 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 959,593 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,112 |
| Consolidated bilanss | Assets | 143,306,789 |
| Consolidated bilanss | Cash and cash equivalents | 8,689,851 |
| Consolidated bilanss | Current assets | 39,773,912 |
| Consolidated bilanss | Current liabilities | 18,149,405 |
| Consolidated bilanss | Equity | 124,176,762 |
| Consolidated bilanss | Share capital at nominal value | 2,557 |
| Consolidated bilanss | Non-current assets | 103,532,877 |
| Consolidated bilanss | Non-current liabilities | 980,622 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 65,967,958 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -77,561 |
| Consolidated income statement scheme 1 | Labour costs | -924,307 |
| Consolidated income statement scheme 1 | Revenue | 4,577,457 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,631,417 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,597,416 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,023,367 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77,561 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,023,367 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -924,307 |
Linked company
Company: Satnam Europe OÜ