Financial Statements · Financial Reporting
Satnam Europe OÜ
Official identifier 10965945Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,290,676 |
| Unconsolidated bilanss | Assets | 88,529,488 |
| Unconsolidated bilanss | Cash and cash equivalents | 360,001 |
| Unconsolidated bilanss | Current assets | 3,052,511 |
| Unconsolidated bilanss | Current liabilities | 17,630,606 |
| Unconsolidated bilanss | Equity | 69,698,882 |
| Unconsolidated bilanss | Share capital at nominal value | 2,657 |
| Unconsolidated bilanss | Non-current assets | 85,476,977 |
| Unconsolidated bilanss | Non-current liabilities | 1,200,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 67,410,009 |
| Unconsolidated income statement (scheme 1) | Revenue | 32,975 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,285,960 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -40,865 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,285,960 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -40,865 |
| Consolidated bilanss | Assets | 92,593,726 |
| Consolidated bilanss | Cash and cash equivalents | 7,120,978 |
| Consolidated bilanss | Current assets | 28,229,938 |
| Consolidated bilanss | Current liabilities | 19,102,657 |
| Consolidated bilanss | Equity | 70,345,705 |
| Consolidated bilanss | Share capital at nominal value | 2,657 |
| Consolidated bilanss | Non-current assets | 64,363,788 |
| Consolidated bilanss | Non-current liabilities | 3,145,364 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 68,290,676 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -61,219 |
| Consolidated income statement scheme 1 | Labour costs | -1,088,559 |
| Consolidated income statement scheme 1 | Revenue | 2,284,801 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,127,533 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,300,867 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,229,817 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 61,219 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,229,817 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -1,088,559 |
Linked company
Company: Satnam Europe OÜ