Financial Statements · Financial Reporting
OÜ Safran
Official identifier 11173850Record date 31 Dec 2019
EstoniaReport
- 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
- 24 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 515,923 |
| Balance sheet | Cash and cash equivalents | 1,605 |
| Balance sheet | Current assets | 167,185 |
| Balance sheet | Current liabilities | 493,796 |
| Balance sheet | Equity | 22,127 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 348,738 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -219,567 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,519 |
| Income statement scheme 1 | Labour costs | -91,924 |
| Income statement scheme 1 | Revenue | 205,080 |
| Income statement scheme 1 | Annual period profit / loss | 11,511 |
| Income statement scheme 1 | Operating profit (loss) | 15,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -219,567 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -219,567 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 91,924 |
Linked company
Company: OÜ Safran