Financial Statements · Financial Reporting
Saturn Investments OÜ
Official identifier 12157391Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,664,412 |
| Unconsolidated bilanss | Assets | 7,610,576 |
| Unconsolidated bilanss | Cash and cash equivalents | 72,345 |
| Unconsolidated bilanss | Current assets | 1,183,030 |
| Unconsolidated bilanss | Current liabilities | 1,786,989 |
| Unconsolidated bilanss | Equity | 736,842 |
| Unconsolidated bilanss | Share capital at nominal value | 500,000 |
| Unconsolidated bilanss | Non-current assets | 6,427,546 |
| Unconsolidated bilanss | Non-current liabilities | 5,086,745 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -854,009 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -514,219 |
| Unconsolidated income statement (scheme 1) | Labour costs | -782,321 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,294,345 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -868,822 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -793,951 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -868,822 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,412,331 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -793,951 |
| Consolidated bilanss | Assets | 7,467,481 |
| Consolidated bilanss | Cash and cash equivalents | 337,942 |
| Consolidated bilanss | Current assets | 1,255,526 |
| Consolidated bilanss | Current liabilities | 4,382,622 |
| Consolidated bilanss | Equity | -2,067,483 |
| Consolidated bilanss | Share capital at nominal value | 500,000 |
| Consolidated bilanss | Non-current assets | 6,211,955 |
| Consolidated bilanss | Non-current liabilities | 5,152,342 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,664,412 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -965,709 |
| Consolidated income statement scheme 1 | Labour costs | -1,226,645 |
| Consolidated income statement scheme 1 | Revenue | 2,887,316 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,881,793 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,881,793 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,678,796 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,883,333 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,678,796 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 1,226,645 |
| Employees | 1 |
Linked company
Company: Saturn Investments OÜ