Financial Statements · Financial Reporting
SAUE AUTO Aktsiaselts
Official identifier 10115980Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,750,440 |
| Unconsolidated bilanss | Assets | 4,968,010 |
| Unconsolidated bilanss | Cash and cash equivalents | 457,495 |
| Unconsolidated bilanss | Current assets | 1,846,501 |
| Unconsolidated bilanss | Current liabilities | 1,908,976 |
| Unconsolidated bilanss | Equity | 2,018,885 |
| Unconsolidated bilanss | Share capital at nominal value | 59,776 |
| Unconsolidated bilanss | Non-current assets | 3,121,509 |
| Unconsolidated bilanss | Non-current liabilities | 1,040,149 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,750,440 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -537,639 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,381,675 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,423,742 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 200,809 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 232,661 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 233,142 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 537,637 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 232,661 |
| Consolidated bilanss | Assets | 5,178,845 |
| Consolidated bilanss | Cash and cash equivalents | 653,818 |
| Consolidated bilanss | Current assets | 2,081,824 |
| Consolidated bilanss | Current liabilities | 2,012,190 |
| Consolidated bilanss | Equity | 2,018,885 |
| Consolidated bilanss | Share capital at nominal value | 59,776 |
| Consolidated bilanss | Non-current assets | 3,097,021 |
| Consolidated bilanss | Non-current liabilities | 1,147,770 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,750,440 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -611,121 |
| Consolidated income statement scheme 1 | Labour costs | -1,414,968 |
| Consolidated income statement scheme 1 | Revenue | 11,768,483 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 200,809 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 233,142 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 324,714 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 611,121 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 324,714 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 1,414,968 |
Linked company
Company: SAUE AUTO Aktsiaselts