Financial Statements · Financial Reporting
Sandvatn Svalbardi OÜ
Official identifier 12046208Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,298,122 |
| Balance sheet | Cash and cash equivalents | 3,423,825 |
| Balance sheet | Current assets | 9,066,619 |
| Balance sheet | Current liabilities | 4,899,696 |
| Balance sheet | Equity | 8,398,426 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,231,503 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,203,147 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,830 |
| Income statement scheme 1 | Labour costs | -867,797 |
| Income statement scheme 1 | Revenue | 85,186,676 |
| Income statement scheme 1 | Annual period profit / loss | -1,807,221 |
| Income statement scheme 1 | Operating profit (loss) | -1,426,989 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,583,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,203,147 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,203,147 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 867,797 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,830 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,426,989 |
Linked company
Company: Sandvatn Svalbardi OÜ