Financial Statements · Financial Reporting
Saku Tehno Varahaldus OÜ
Official identifier 11520027Record date 31 Jul 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Aug 2019
- Submitted date
- 21 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,470 |
| Balance sheet | Cash and cash equivalents | 7,850 |
| Balance sheet | Current assets | 42,731 |
| Balance sheet | Current liabilities | 30,118 |
| Balance sheet | Equity | 74,022 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 160,739 |
| Balance sheet | Non-current liabilities | 99,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,195 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,828 |
| Income statement scheme 1 | Labour costs | -39,343 |
| Income statement scheme 1 | Revenue | 131,669 |
| Income statement scheme 1 | Annual period profit / loss | -7,733 |
| Income statement scheme 1 | Operating profit (loss) | -5,343 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,195 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,343 |
Linked company
Company: Saku Tehno Varahaldus OÜ