Financial Statements · Financial Reporting
SadkoGrupp OÜ
Official identifier 11530422Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -105,643 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -105,643 |
| Unconsolidated bilanss | Assets | 872,678 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,153 |
| Unconsolidated bilanss | Current assets | 130,132 |
| Unconsolidated bilanss | Current liabilities | 103,703 |
| Unconsolidated bilanss | Equity | 66,424 |
| Unconsolidated bilanss | Share capital at nominal value | 2,560 |
| Unconsolidated bilanss | Non-current assets | 742,546 |
| Unconsolidated bilanss | Non-current liabilities | 702,551 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 59,112 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,556 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,470 |
| Unconsolidated income statement (scheme 1) | Revenue | 72,116 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,496 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 17,928 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,496 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,556 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,928 |
| Consolidated bilanss | Assets | 1,116,040 |
| Consolidated bilanss | Cash and cash equivalents | 17,559 |
| Consolidated bilanss | Current assets | 116,459 |
| Consolidated bilanss | Current liabilities | 51,395 |
| Consolidated bilanss | Equity | -174,517 |
| Consolidated bilanss | Share capital at nominal value | 2,560 |
| Consolidated bilanss | Non-current assets | 999,581 |
| Consolidated bilanss | Non-current liabilities | 1,239,162 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -105,643 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -25,258 |
| Consolidated income statement scheme 1 | Labour costs | -53,494 |
| Consolidated income statement scheme 1 | Revenue | 103,215 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -66,363 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -66,363 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -63,333 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,258 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -63,333 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -53,494 |
| Employees | 5 |
Linked company
Company: SadkoGrupp OÜ