Financial Statements · Financial Reporting
Osaühing Saaremaa Sepad
Official identifier 10204465Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 244,640 |
| Bilanss, detailne | Cash and cash equivalents | 46,283 |
| Bilanss, detailne | Current assets | 165,713 |
| Bilanss, detailne | Current liabilities | 35,285 |
| Bilanss, detailne | Equity | 205,232 |
| Bilanss, detailne | Share capital at nominal value | 6,400 |
| Bilanss, detailne | Non-current assets | 78,927 |
| Bilanss, detailne | Non-current liabilities | 4,123 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 158,763 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,029 |
| Income statement scheme 1 | Labour costs | -199,386 |
| Income statement scheme 1 | Revenue | 419,130 |
| Income statement scheme 1 | Annual period profit / loss | 37,416 |
| Income statement scheme 1 | Operating profit (loss) | 50,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,763 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 199,386 |
Linked company
Company: Osaühing Saaremaa Sepad