Financial Statements · Financial Reporting
Osaühing Saare Tõrv
Official identifier 11102732Record 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
- 2 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,697 |
| Balance sheet | Cash and cash equivalents | 4,360 |
| Balance sheet | Current assets | 51,138 |
| Balance sheet | Current liabilities | 30,456 |
| Balance sheet | Equity | 113,908 |
| Balance sheet | Share capital at nominal value | 3,067 |
| Balance sheet | Non-current assets | 126,559 |
| Balance sheet | Non-current liabilities | 33,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,715 |
| Income statement scheme 1 | Revenue | 2,584 |
| Income statement scheme 1 | Annual period profit / loss | -141,163 |
| Income statement scheme 1 | Operating profit (loss) | -140,401 |
| Income statement scheme 1 | Profit (loss) before income tax | -141,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,458 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Saare Tõrv