Financial Statements · Financial Reporting
OÜ Saare Erek
Official identifier 10123057Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,653,583 |
| Balance sheet | Cash and cash equivalents | 38,359 |
| Balance sheet | Current assets | 1,056,670 |
| Balance sheet | Current liabilities | 2,882,581 |
| Balance sheet | Equity | -94,238 |
| Balance sheet | Share capital at nominal value | 693,000 |
| Balance sheet | Non-current assets | 2,596,913 |
| Balance sheet | Non-current liabilities | 865,240 |
| Balance sheet | Retained earnings (loss) from previous periods | -506,273 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -506,273 |
| Income statement scheme 2 | Revenue | 2,798,811 |
| Income statement scheme 2 | Annual period profit / loss | -350,450 |
| Income statement scheme 2 | Operating profit (loss) | -217,638 |
| Income statement scheme 2 | Profit (loss) before income tax | -350,450 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -714,242 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,262 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -217,638 |
Linked company
Company: OÜ Saare Erek