Financial Statements · Financial Reporting
Saku Läte Osaühing
Official identifier 10223818Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,815,124 |
| Balance sheet | Cash and cash equivalents | 955,021 |
| Balance sheet | Current assets | 2,624,111 |
| Balance sheet | Current liabilities | 1,003,399 |
| Balance sheet | Equity | 10,661,505 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,191,013 |
| Balance sheet | Non-current liabilities | 150,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,776,465 |
| Income statement scheme 2 | Revenue | 6,979,314 |
| Income statement scheme 2 | Annual period profit / loss | 882,228 |
| Income statement scheme 2 | Operating profit (loss) | 807,175 |
| Income statement scheme 2 | Profit (loss) before income tax | 882,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,776,465 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,776,465 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | 2,433,805 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,326,581 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 807,175 |
Linked company
Company: Saku Läte Osaühing