Financial Statements · Financial Reporting
Savekate Haldus OÜ
Official identifier 12272198Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,026 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 227,026 |
| Unconsolidated bilanss | Assets | 1,164,934 |
| Unconsolidated bilanss | Cash and cash equivalents | 192,870 |
| Unconsolidated bilanss | Current assets | 408,454 |
| Unconsolidated bilanss | Current liabilities | 4,511 |
| Unconsolidated bilanss | Equity | 1,160,423 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 756,480 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -728,368 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 548,708 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -50,114 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 548,708 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -50,114 |
| Consolidated bilanss | Assets | 3,951,379 |
| Consolidated bilanss | Cash and cash equivalents | 1,090,507 |
| Consolidated bilanss | Current assets | 3,623,312 |
| Consolidated bilanss | Current liabilities | 1,969,011 |
| Consolidated bilanss | Equity | 1,907,365 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 328,067 |
| Consolidated bilanss | Non-current liabilities | 75,003 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 227,026 |
| Consolidated income statement scheme 2 | Revenue | 11,250,660 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 151,988 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 289,139 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 144,764 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,976 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 144,764 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,586,575 |
| Employees | 1 |
Linked company
Company: Savekate Haldus OÜ