Financial Statements · Financial Reporting
SAVANA AUTO OÜ
Official identifier 11149745Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,845 |
| Balance sheet | Cash and cash equivalents | 20,159 |
| Balance sheet | Current assets | 124,340 |
| Balance sheet | Current liabilities | 61,140 |
| Balance sheet | Equity | 88,705 |
| Balance sheet | Share capital at nominal value | 3,771 |
| Balance sheet | Non-current assets | 25,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,291 |
| Income statement scheme 1 | Labour costs | -27,292 |
| Income statement scheme 1 | Revenue | 192,472 |
| Income statement scheme 1 | Annual period profit / loss | -1,086 |
| Income statement scheme 1 | Operating profit (loss) | -1,083 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,643 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,292 |
Linked company
Company: SAVANA AUTO OÜ