Financial Statements · Financial Reporting
OÜ Saare Erek
Official identifier 10123057Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,882,042 |
| Balance sheet | Cash and cash equivalents | 45,420 |
| Balance sheet | Current assets | 1,234,691 |
| Balance sheet | Current liabilities | 1,903,917 |
| Balance sheet | Equity | 256,212 |
| Balance sheet | Share capital at nominal value | 693,000 |
| Balance sheet | Non-current assets | 2,647,351 |
| Balance sheet | Non-current liabilities | 1,721,913 |
| Balance sheet | Retained earnings (loss) from previous periods | -414,660 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -414,660 |
| Income statement scheme 2 | Revenue | 3,903,495 |
| Income statement scheme 2 | Annual period profit / loss | -91,613 |
| Income statement scheme 2 | Operating profit (loss) | 41,205 |
| Income statement scheme 2 | Profit (loss) before income tax | -91,613 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -865,344 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,830 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 41,205 |
Linked company
Company: OÜ Saare Erek