Financial Statements · Financial Reporting
Osaühing SAROS EST
Official identifier 11381927Record 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
- 18 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,891,617 |
| Balance sheet | Cash and cash equivalents | 277,326 |
| Balance sheet | Current assets | 1,221,879 |
| Balance sheet | Current liabilities | 787,747 |
| Balance sheet | Equity | 1,103,870 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 669,738 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,510,332 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,384 |
| Income statement scheme 1 | Labour costs | -626,011 |
| Income statement scheme 1 | Revenue | 4,173,464 |
| Income statement scheme 1 | Annual period profit / loss | -409,274 |
| Income statement scheme 1 | Operating profit (loss) | -406,178 |
| Income statement scheme 1 | Profit (loss) before income tax | -409,274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,510,332 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -626,011 |
Linked company
Company: Osaühing SAROS EST