Financial Statements · Financial Reporting
Saku Tehno Varahaldus OÜ
Official identifier 11520027Record date 31 Jul 2021
Report
- 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 Aug 2020
- Submitted date
- 7 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,579 |
| Balance sheet | Cash and cash equivalents | 96 |
| Balance sheet | Current assets | 25,373 |
| Balance sheet | Current liabilities | 44,547 |
| Balance sheet | Equity | 29,530 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 124,206 |
| Balance sheet | Non-current liabilities | 75,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,193 |
| Income statement scheme 1 | Labour costs | -40,560 |
| Income statement scheme 1 | Revenue | 99,143 |
| Income statement scheme 1 | Annual period profit / loss | -44,492 |
| Income statement scheme 1 | Operating profit (loss) | -41,047 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,462 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,560 |
Linked company
Company: Saku Tehno Varahaldus OÜ