Financial Statements · Financial Reporting
Savekate Haldus OÜ
Official identifier 12272198Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,789 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 200,789 |
| Unconsolidated bilanss | Assets | 1,104,786 |
| Unconsolidated bilanss | Cash and cash equivalents | 148,653 |
| Unconsolidated bilanss | Current assets | 348,306 |
| Unconsolidated bilanss | Current liabilities | 5,488 |
| Unconsolidated bilanss | Equity | 1,099,298 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 756,480 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -349,660 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 108,875 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -64,564 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 108,875 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -64,564 |
| Consolidated bilanss | Assets | 4,128,832 |
| Consolidated bilanss | Cash and cash equivalents | 1,389,283 |
| Consolidated bilanss | Current assets | 3,964,847 |
| Consolidated bilanss | Current liabilities | 1,506,718 |
| Consolidated bilanss | Equity | 2,548,540 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 163,985 |
| Consolidated bilanss | Non-current liabilities | 73,574 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 200,789 |
| Consolidated income statement scheme 2 | Revenue | 14,950,074 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 841,175 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 873,733 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,020,159 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,857 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,020,159 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,771,157 |
| Employees | 1 |
Linked company
Company: Savekate Haldus OÜ