Financial Statements · Financial Reporting
Savekate Haldus OÜ
Official identifier 12272198Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,317 |
| Unconsolidated bilanss | Assets | 1,672,201 |
| Unconsolidated bilanss | Cash and cash equivalents | 60,288 |
| Unconsolidated bilanss | Current assets | 460,887 |
| Unconsolidated bilanss | Current liabilities | 4,452 |
| Unconsolidated bilanss | Equity | 1,667,749 |
| Unconsolidated bilanss | Share capital at nominal value | 2,700 |
| Unconsolidated bilanss | Non-current assets | 1,211,314 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -248,628 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,920 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 201,294 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -47,831 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 201,294 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -47,831 |
| Consolidated bilanss | Assets | 3,856,518 |
| Consolidated bilanss | Cash and cash equivalents | 874,257 |
| Consolidated bilanss | Current assets | 3,518,614 |
| Consolidated bilanss | Current liabilities | 1,586,540 |
| Consolidated bilanss | Equity | 2,154,674 |
| Consolidated bilanss | Share capital at nominal value | 2,700 |
| Consolidated bilanss | Non-current assets | 337,904 |
| Consolidated bilanss | Non-current liabilities | 115,304 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 96,317 |
| Consolidated income statement scheme 2 | Revenue | 9,690,728 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 428,415 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 469,694 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 462,689 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,508 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 462,689 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,486,382 |
Linked company
Company: Savekate Haldus OÜ