Financial Statements · Financial Reporting
Saue Production osaühing
Official identifier 11328235Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,698,244 |
| Balance sheet | Cash and cash equivalents | 1,453,596 |
| Balance sheet | Current assets | 9,605,156 |
| Balance sheet | Current liabilities | 4,826,493 |
| Balance sheet | Equity | 6,871,751 |
| Balance sheet | Share capital at nominal value | 999,578 |
| Balance sheet | Non-current assets | 2,093,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,374,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -408,135 |
| Income statement scheme 1 | Labour costs | -3,121,392 |
| Income statement scheme 1 | Revenue | 35,530,870 |
| Income statement scheme 1 | Annual period profit / loss | 398,029 |
| Income statement scheme 1 | Operating profit (loss) | 430,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 398,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,374,186 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | 3,121,392 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 408,135 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 430,948 |
Linked company
Company: Saue Production osaühing