Financial Statements · Financial Reporting
Saku Läte Osaühing
Official identifier 10223818Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,651,350 |
| Balance sheet | Cash and cash equivalents | 903,011 |
| Balance sheet | Current assets | 2,568,994 |
| Balance sheet | Current liabilities | 1,441,754 |
| Balance sheet | Equity | 11,188,264 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,082,356 |
| Balance sheet | Non-current liabilities | 21,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,180,812 |
| Income statement scheme 2 | Revenue | 7,327,769 |
| Income statement scheme 2 | Annual period profit / loss | 1,004,640 |
| Income statement scheme 2 | Operating profit (loss) | 1,223,588 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,329,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,180,812 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,180,812 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | 2,525,644 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,294,133 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,223,588 |
Linked company
Company: Saku Läte Osaühing