Financial Statements · Financial Reporting
Saku Läte Osaühing
Official identifier 10223818Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,520,748 |
| Balance sheet | Cash and cash equivalents | 1,804,835 |
| Balance sheet | Current assets | 3,209,411 |
| Balance sheet | Current liabilities | 950,892 |
| Balance sheet | Equity | 11,483,624 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,311,337 |
| Balance sheet | Non-current liabilities | 86,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,658,693 |
| Income statement scheme 2 | Revenue | 6,760,723 |
| Income statement scheme 2 | Annual period profit / loss | 822,119 |
| Income statement scheme 2 | Operating profit (loss) | 828,686 |
| Income statement scheme 2 | Profit (loss) before income tax | 822,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,658,693 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,658,693 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | 2,418,371 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,354,138 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 828,686 |
Linked company
Company: Saku Läte Osaühing