Financial Statements · Financial Reporting
Saaremere Kala AS
Official identifier 11310040Record date 30 Jun 2020
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jul 2019
- Submitted date
- 9 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,920,634 |
| Balance sheet | Cash and cash equivalents | 530,392 |
| Balance sheet | Current assets | 9,170,422 |
| Balance sheet | Current liabilities | 12,693,886 |
| Balance sheet | Equity | 10,593,127 |
| Balance sheet | Share capital at nominal value | 456,577 |
| Balance sheet | Non-current assets | 28,750,212 |
| Balance sheet | Non-current liabilities | 14,633,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 435,191 |
| Income statement scheme 2 | Revenue | 754,704 |
| Income statement scheme 2 | Annual period profit / loss | 490,234 |
| Income statement scheme 2 | Operating profit (loss) | -126,138 |
| Income statement scheme 2 | Profit (loss) before income tax | 490,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 435,191 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -482,398 |
Linked company
Company: Saaremere Kala AS