Financial Statements · Financial Reporting
Osaühing Saare Peekon
Official identifier 10216014Record 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
- 10 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,603,396 |
| Balance sheet | Cash and cash equivalents | 165 |
| Balance sheet | Current assets | 1,164,655 |
| Balance sheet | Current liabilities | 1,072,966 |
| Balance sheet | Equity | 486,793 |
| Balance sheet | Share capital at nominal value | 120,703 |
| Balance sheet | Non-current assets | 1,438,741 |
| Balance sheet | Non-current liabilities | 1,043,637 |
| Balance sheet | Retained earnings (loss) from previous periods | 419,848 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 419,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,768 |
| Income statement scheme 1 | Labour costs | -279,720 |
| Income statement scheme 1 | Revenue | 2,169,708 |
| Income statement scheme 1 | Annual period profit / loss | -191,652 |
| Income statement scheme 1 | Operating profit (loss) | -141,489 |
| Income statement scheme 1 | Profit (loss) before income tax | -191,652 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 279,720 |
Linked company
Company: Osaühing Saare Peekon