Financial Statements · Financial Reporting
Sailinvest Osaühing
Official identifier 11456068Record 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
- 7 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,964,731 |
| Balance sheet | Cash and cash equivalents | 33,641 |
| Balance sheet | Current assets | 1,044,472 |
| Balance sheet | Current liabilities | 633,629 |
| Balance sheet | Equity | 25,489 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 920,259 |
| Balance sheet | Non-current liabilities | 1,305,613 |
| Balance sheet | Retained earnings (loss) from previous periods | -348,854 |
| Income statement scheme 1 | Labour costs | -149,711 |
| Income statement scheme 1 | Revenue | 775,084 |
| Income statement scheme 1 | Annual period profit / loss | 89,198 |
| Income statement scheme 1 | Operating profit (loss) | 108,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -348,854 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 149,711 |
Linked company
Company: Sailinvest Osaühing