Financial Statements · Financial Reporting
SadkoGrupp OÜ
Official identifier 11530422Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Aug 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -43,633 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -43,633 |
| Unconsolidated bilanss | Assets | 743,097 |
| Unconsolidated bilanss | Cash and cash equivalents | 602 |
| Unconsolidated bilanss | Current assets | 149,444 |
| Unconsolidated bilanss | Current liabilities | 93,361 |
| Unconsolidated bilanss | Equity | 61,928 |
| Unconsolidated bilanss | Share capital at nominal value | 2,560 |
| Unconsolidated bilanss | Non-current assets | 593,653 |
| Unconsolidated bilanss | Non-current liabilities | 587,808 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 36,362 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,309 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,276 |
| Unconsolidated income statement (scheme 1) | Revenue | 50,371 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 22,750 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,400 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 22,750 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,309 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,400 |
| Consolidated bilanss | Assets | 1,000,591 |
| Consolidated bilanss | Cash and cash equivalents | 1,910 |
| Consolidated bilanss | Current assets | 109,687 |
| Consolidated bilanss | Current liabilities | 520,937 |
| Consolidated bilanss | Equity | -108,154 |
| Consolidated bilanss | Share capital at nominal value | 2,560 |
| Consolidated bilanss | Non-current assets | 890,904 |
| Consolidated bilanss | Non-current liabilities | 587,808 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -43,633 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -26,259 |
| Consolidated income statement scheme 1 | Labour costs | -72,291 |
| Consolidated income statement scheme 1 | Revenue | 132,622 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -59,771 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -59,771 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -83,736 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,259 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -83,736 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -72,291 |
| Employees | 1 |
Linked company
Company: SadkoGrupp OÜ