Financial Statements · Financial Reporting
Savekate Haldus OÜ
Official identifier 12272198Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,591 |
| Unconsolidated bilanss | Assets | 1,246,150 |
| Unconsolidated bilanss | Cash and cash equivalents | 34,624 |
| Unconsolidated bilanss | Current assets | 64,747 |
| Unconsolidated bilanss | Current liabilities | 4,436 |
| Unconsolidated bilanss | Equity | 1,241,714 |
| Unconsolidated bilanss | Share capital at nominal value | 2,700 |
| Unconsolidated bilanss | Non-current assets | 1,181,403 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -247,334 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 148,965 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -54,393 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 148,965 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -54,393 |
| Consolidated bilanss | Assets | 4,134,172 |
| Consolidated bilanss | Cash and cash equivalents | 2,219,437 |
| Consolidated bilanss | Current assets | 3,892,643 |
| Consolidated bilanss | Current liabilities | 1,672,259 |
| Consolidated bilanss | Equity | 2,384,897 |
| Consolidated bilanss | Share capital at nominal value | 2,700 |
| Consolidated bilanss | Non-current assets | 241,529 |
| Consolidated bilanss | Non-current liabilities | 77,016 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 239,591 |
| Consolidated income statement scheme 2 | Revenue | 10,844,611 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 805,223 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 840,688 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 877,404 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77,181 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 877,404 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,524,481 |
| Employees | 48 |
Linked company
Company: Savekate Haldus OÜ