Financial Statements · Financial Reporting
Saue Production osaühing
Official identifier 11328235Record 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
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,270,485 |
| Balance sheet | Cash and cash equivalents | 167,554 |
| Balance sheet | Current assets | 9,624,439 |
| Balance sheet | Current liabilities | 6,336,877 |
| Balance sheet | Equity | 5,933,608 |
| Balance sheet | Share capital at nominal value | 999,578 |
| Balance sheet | Non-current assets | 2,646,046 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,896,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -528,978 |
| Income statement scheme 1 | Labour costs | -4,254,097 |
| Income statement scheme 1 | Revenue | 33,962,450 |
| Income statement scheme 1 | Annual period profit / loss | -1,062,760 |
| Income statement scheme 1 | Operating profit (loss) | -1,016,126 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,062,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,896,832 |
| Note: Labour costs | Employees | 106 |
| Note: Labour costs | Labour costs | 4,254,097 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 528,978 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,016,126 |
Linked company
Company: Saue Production osaühing