Financial Statements · Financial Reporting
OÜ Saare Erek
Official identifier 10123057Record date 31 Dec 2019
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,268,514 |
| Balance sheet | Cash and cash equivalents | 49,422 |
| Balance sheet | Current assets | 1,628,480 |
| Balance sheet | Current liabilities | 2,621,070 |
| Balance sheet | Equity | 916,336 |
| Balance sheet | Share capital at nominal value | 693,000 |
| Balance sheet | Non-current assets | 2,640,034 |
| Balance sheet | Non-current liabilities | 731,108 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,231 |
| Income statement scheme 2 | Revenue | 3,340,896 |
| Income statement scheme 2 | Annual period profit / loss | 61,620 |
| Income statement scheme 2 | Operating profit (loss) | 59,626 |
| Income statement scheme 2 | Profit (loss) before income tax | 61,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,231 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 92,231 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | -1,285,793 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 136,403 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 59,626 |
Linked company
Company: OÜ Saare Erek