Financial Statements · Financial Reporting
Saku Läte Osaühing
Official identifier 10223818Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,127,591 |
| Balance sheet | Cash and cash equivalents | 1,103,994 |
| Balance sheet | Current assets | 3,225,122 |
| Balance sheet | Current liabilities | 1,045,296 |
| Balance sheet | Equity | 12,082,295 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,902,469 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,755,452 |
| Income statement scheme 2 | Revenue | 7,972,513 |
| Income statement scheme 2 | Annual period profit / loss | 1,324,031 |
| Income statement scheme 2 | Operating profit (loss) | 1,271,694 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,394,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,755,452 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,755,452 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | 2,810,472 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,235,803 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,271,694 |
Linked company
Company: Saku Läte Osaühing