Financial Statements · Financial Reporting
Saturn Investments OÜ
Official identifier 12157391Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -991,230 |
| Unconsolidated bilanss | Assets | 7,862,815 |
| Unconsolidated bilanss | Cash and cash equivalents | 59,542 |
| Unconsolidated bilanss | Current assets | 784,759 |
| Unconsolidated bilanss | Current liabilities | 1,716,987 |
| Unconsolidated bilanss | Equity | 1,605,664 |
| Unconsolidated bilanss | Share capital at nominal value | 500,000 |
| Unconsolidated bilanss | Non-current assets | 7,078,056 |
| Unconsolidated bilanss | Non-current liabilities | 4,540,164 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 524,174 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -677,251 |
| Unconsolidated income statement (scheme 1) | Labour costs | -535,827 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,017,695 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,378,183 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,191,935 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,378,183 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 677,251 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,191,935 |
| Consolidated bilanss | Assets | 10,201,509 |
| Consolidated bilanss | Cash and cash equivalents | 135,304 |
| Consolidated bilanss | Current assets | 1,334,169 |
| Consolidated bilanss | Current liabilities | 8,945,285 |
| Consolidated bilanss | Equity | -204,739 |
| Consolidated bilanss | Share capital at nominal value | 500,000 |
| Consolidated bilanss | Non-current assets | 8,867,340 |
| Consolidated bilanss | Non-current liabilities | 1,460,963 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -991,230 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -858,429 |
| Consolidated income statement scheme 1 | Labour costs | -716,020 |
| Consolidated income statement scheme 1 | Revenue | 1,604,625 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,673,182 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,673,182 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,373,271 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 677,251 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,373,271 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 716,020 |
| Employees | 32 |
Linked company
Company: Saturn Investments OÜ