Financial Statements · Financial Reporting
Saturn Investments OÜ
Official identifier 12157391Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,546,205 |
| Unconsolidated bilanss | Assets | 7,174,590 |
| Unconsolidated bilanss | Cash and cash equivalents | 103,828 |
| Unconsolidated bilanss | Current assets | 1,282,715 |
| Unconsolidated bilanss | Current liabilities | 2,487,045 |
| Unconsolidated bilanss | Equity | -399,200 |
| Unconsolidated bilanss | Share capital at nominal value | 500,000 |
| Unconsolidated bilanss | Non-current assets | 5,891,875 |
| Unconsolidated bilanss | Non-current liabilities | 5,086,745 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,722,831 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -724,117 |
| Unconsolidated income statement (scheme 1) | Labour costs | -824,141 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,131,158 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,136,042 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -942,982 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,136,042 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 724,117 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -942,982 |
| Consolidated bilanss | Assets | 6,939,852 |
| Consolidated bilanss | Cash and cash equivalents | 303,864 |
| Consolidated bilanss | Current assets | 1,791,894 |
| Consolidated bilanss | Current liabilities | 5,369,838 |
| Consolidated bilanss | Equity | -3,528,937 |
| Consolidated bilanss | Share capital at nominal value | 500,000 |
| Consolidated bilanss | Non-current assets | 5,147,958 |
| Consolidated bilanss | Non-current liabilities | 5,098,951 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -4,546,205 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,248,317 |
| Consolidated income statement scheme 1 | Labour costs | -1,610,803 |
| Consolidated income statement scheme 1 | Revenue | 7,150,418 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,463,142 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,453,989 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,256,657 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,248,317 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,256,657 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 1,610,803 |
| Employees | 28 |
Linked company
Company: Saturn Investments OÜ