Financial Statements · Financial Reporting
Saue Production osaühing
Official identifier 11328235Record 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
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,287,872 |
| Balance sheet | Cash and cash equivalents | 899,137 |
| Balance sheet | Current assets | 8,997,242 |
| Balance sheet | Current liabilities | 4,291,504 |
| Balance sheet | Equity | 6,996,368 |
| Balance sheet | Share capital at nominal value | 999,578 |
| Balance sheet | Non-current assets | 2,290,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,772,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -500,500 |
| Income statement scheme 1 | Labour costs | -3,460,871 |
| Income statement scheme 1 | Revenue | 34,886,738 |
| Income statement scheme 1 | Annual period profit / loss | 124,617 |
| Income statement scheme 1 | Operating profit (loss) | 144,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,772,215 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | 3,460,871 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 500,500 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 144,840 |
Linked company
Company: Saue Production osaühing