Financial Statements · Financial Reporting
Osaühing Saare Värav
Official identifier 11363258Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,343 |
| Balance sheet | Cash and cash equivalents | 33,873 |
| Balance sheet | Current assets | 40,561 |
| Balance sheet | Current liabilities | 10,597 |
| Balance sheet | Equity | 25,303 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,782 |
| Balance sheet | Non-current liabilities | 9,443 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,701 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,270 |
| Income statement scheme 1 | Labour costs | -50,959 |
| Income statement scheme 1 | Revenue | 149,450 |
| Income statement scheme 1 | Annual period profit / loss | 5,790 |
| Income statement scheme 1 | Operating profit (loss) | 5,790 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,701 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 50,960 |
Linked company
Company: Osaühing Saare Värav