Financial Statements · Financial Reporting
Saue Production osaühing
Official identifier 11328235Record 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
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,507,549 |
| Balance sheet | Cash and cash equivalents | 525,107 |
| Balance sheet | Current assets | 11,643,247 |
| Balance sheet | Current liabilities | 7,553,025 |
| Balance sheet | Equity | 5,554,524 |
| Balance sheet | Share capital at nominal value | 999,578 |
| Balance sheet | Non-current assets | 3,864,302 |
| Balance sheet | Non-current liabilities | 2,400,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,834,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -511,550 |
| Income statement scheme 1 | Labour costs | -3,736,658 |
| Income statement scheme 1 | Revenue | 38,309,512 |
| Income statement scheme 1 | Annual period profit / loss | -379,084 |
| Income statement scheme 1 | Operating profit (loss) | -383,660 |
| Income statement scheme 1 | Profit (loss) before income tax | -379,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,834,072 |
| Note: Labour costs | Employees | 106 |
| Note: Labour costs | Labour costs | 3,736,658 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 511,550 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -383,660 |
Linked company
Company: Saue Production osaühing