Financial Statements · Financial Reporting
osaühing Sakret
Official identifier 11196147Record 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
- 22 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,477,569 |
| Balance sheet | Cash and cash equivalents | 192,200 |
| Balance sheet | Current assets | 2,092,061 |
| Balance sheet | Current liabilities | 1,362,852 |
| Balance sheet | Equity | 2,040,217 |
| Balance sheet | Share capital at nominal value | 518,000 |
| Balance sheet | Non-current assets | 2,385,508 |
| Balance sheet | Non-current liabilities | 1,074,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,322,231 |
| Income statement scheme 2 | Revenue | 7,338,180 |
| Income statement scheme 2 | Annual period profit / loss | 199,986 |
| Income statement scheme 2 | Operating profit (loss) | 478,567 |
| Income statement scheme 2 | Profit (loss) before income tax | 199,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,322,231 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,322,231 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 865,712 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 142,697 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 478,567 |
Linked company
Company: osaühing Sakret