Financial Statements · Financial Reporting
Satnam Europe OÜ
Official identifier 10965945Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,875,427 |
| Unconsolidated bilanss | Assets | 90,475,299 |
| Unconsolidated bilanss | Cash and cash equivalents | 606 |
| Unconsolidated bilanss | Current assets | 8,282,364 |
| Unconsolidated bilanss | Current liabilities | 13,576,676 |
| Unconsolidated bilanss | Equity | 75,698,623 |
| Unconsolidated bilanss | Share capital at nominal value | 2,657 |
| Unconsolidated bilanss | Non-current assets | 82,192,935 |
| Unconsolidated bilanss | Non-current liabilities | 1,200,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 72,761,311 |
| Unconsolidated income statement (scheme 1) | Labour costs | -110,013 |
| Unconsolidated income statement (scheme 1) | Revenue | 405,345 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,934,399 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 273,657 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,934,399 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 273,657 |
| Consolidated bilanss | Assets | 95,249,854 |
| Consolidated bilanss | Cash and cash equivalents | 6,582,327 |
| Consolidated bilanss | Current assets | 34,297,399 |
| Consolidated bilanss | Current liabilities | 15,117,968 |
| Consolidated bilanss | Equity | 77,027,838 |
| Consolidated bilanss | Share capital at nominal value | 2,657 |
| Consolidated bilanss | Non-current assets | 60,952,455 |
| Consolidated bilanss | Non-current liabilities | 3,104,048 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 73,875,427 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -36,827 |
| Consolidated income statement scheme 1 | Labour costs | -1,265,608 |
| Consolidated income statement scheme 1 | Revenue | 2,569,941 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,737,650 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,511,967 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -111,196 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,827 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -111,196 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -1,265,608 |
Linked company
Company: Satnam Europe OÜ