Financial Statements · Financial Reporting
Saksa Automaatika OÜ
Official identifier 11666995Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,779,066 |
| Balance sheet | Cash and cash equivalents | 512,497 |
| Balance sheet | Current assets | 1,564,016 |
| Balance sheet | Current liabilities | 755,074 |
| Balance sheet | Equity | 1,868,132 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,215,050 |
| Balance sheet | Non-current liabilities | 155,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,433,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,257 |
| Income statement scheme 1 | Labour costs | -917,594 |
| Income statement scheme 1 | Revenue | 5,077,230 |
| Income statement scheme 1 | Annual period profit / loss | 431,709 |
| Income statement scheme 1 | Operating profit (loss) | 376,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 471,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,433,123 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -917,595 |
Linked company
Company: Saksa Automaatika OÜ