Financial Statements · Financial Reporting
SadkoGrupp OÜ
Official identifier 11530422Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Nov 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,324 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,324 |
| Unconsolidated bilanss | Assets | 693,515 |
| Unconsolidated bilanss | Cash and cash equivalents | 24,578 |
| Unconsolidated bilanss | Current assets | 177,983 |
| Unconsolidated bilanss | Current liabilities | 135,410 |
| Unconsolidated bilanss | Equity | 39,178 |
| Unconsolidated bilanss | Share capital at nominal value | 2,560 |
| Unconsolidated bilanss | Non-current assets | 515,532 |
| Unconsolidated bilanss | Non-current liabilities | 518,927 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 76,352 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -83 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,257 |
| Unconsolidated income statement (scheme 1) | Revenue | 22,715 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -39,990 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -39,991 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -39,990 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -39,991 |
| Consolidated bilanss | Assets | 1,051,896 |
| Consolidated bilanss | Cash and cash equivalents | 41,925 |
| Consolidated bilanss | Current assets | 199,739 |
| Consolidated bilanss | Current liabilities | 581,352 |
| Consolidated bilanss | Equity | -48,383 |
| Consolidated bilanss | Share capital at nominal value | 2,560 |
| Consolidated bilanss | Non-current assets | 852,157 |
| Consolidated bilanss | Non-current liabilities | 518,927 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 42,324 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,759 |
| Consolidated income statement scheme 1 | Labour costs | -76,696 |
| Consolidated income statement scheme 1 | Revenue | 93,553 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -83,377 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -83,377 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -83,190 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,759 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -83,190 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -76,696 |
| Employees | 6 |
Linked company
Company: SadkoGrupp OÜ