Financial Statements · Financial Reporting
Osaühing Saaremaa Sepad
Official identifier 10204465Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 437,794 |
| Bilanss, detailne | Cash and cash equivalents | 37,575 |
| Bilanss, detailne | Current assets | 145,077 |
| Bilanss, detailne | Current liabilities | 36,688 |
| Bilanss, detailne | Equity | 399,524 |
| Bilanss, detailne | Share capital at nominal value | 6,400 |
| Bilanss, detailne | Non-current assets | 292,717 |
| Bilanss, detailne | Non-current liabilities | 1,582 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 361,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,435 |
| Income statement scheme 1 | Labour costs | -174,188 |
| Income statement scheme 1 | Revenue | 315,627 |
| Income statement scheme 1 | Annual period profit / loss | 28,835 |
| Income statement scheme 1 | Operating profit (loss) | 29,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 361,636 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 174,189 |
Linked company
Company: Osaühing Saaremaa Sepad