Financial Statements · Financial Reporting
Safest OÜ
Official identifier 11579948Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 123,435 |
| Bilanss, detailne | Cash and cash equivalents | 75,562 |
| Bilanss, detailne | Current assets | 107,027 |
| Bilanss, detailne | Current liabilities | 32,786 |
| Bilanss, detailne | Equity | 85,617 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 16,408 |
| Bilanss, detailne | Non-current liabilities | 5,032 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 56,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,360 |
| Income statement scheme 1 | Labour costs | -89,942 |
| Income statement scheme 1 | Revenue | 338,635 |
| Income statement scheme 1 | Annual period profit / loss | 26,540 |
| Income statement scheme 1 | Operating profit (loss) | 29,468 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,265 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,265 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 89,942 |
Linked company
Company: Safest OÜ