Financial Statements · Financial Reporting
OÜ Saare Erek
Official identifier 10123057Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,787,287 |
| Balance sheet | Cash and cash equivalents | 68,725 |
| Balance sheet | Current assets | 1,066,286 |
| Balance sheet | Current liabilities | 1,567,109 |
| Balance sheet | Equity | 347,825 |
| Balance sheet | Share capital at nominal value | 693,000 |
| Balance sheet | Non-current assets | 2,721,001 |
| Balance sheet | Non-current liabilities | 1,872,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,851 |
| Income statement scheme 2 | Revenue | 3,015,980 |
| Income statement scheme 2 | Annual period profit / loss | -568,511 |
| Income statement scheme 2 | Operating profit (loss) | -595,052 |
| Income statement scheme 2 | Profit (loss) before income tax | -568,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,851 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 153,851 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -906,766 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 111,212 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -595,052 |
Linked company
Company: OÜ Saare Erek