Financial Statements · Financial Reporting
Saku Tehno Varahaldus OÜ
Official identifier 11520027Record date 31 Jul 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Aug 2021
- Submitted date
- 2 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,916 |
| Balance sheet | Cash and cash equivalents | 2,224 |
| Balance sheet | Current assets | 17,224 |
| Balance sheet | Current liabilities | 77,512 |
| Balance sheet | Equity | 10,076 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 92,692 |
| Balance sheet | Non-current liabilities | 22,328 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,848 |
| Income statement scheme 1 | Labour costs | -31,569 |
| Income statement scheme 1 | Revenue | 98,212 |
| Income statement scheme 1 | Annual period profit / loss | -19,367 |
| Income statement scheme 1 | Operating profit (loss) | -16,524 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,883 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,569 |
Linked company
Company: Saku Tehno Varahaldus OÜ