Financial Statements · Financial Reporting
Osaühing SAVI
Official identifier 10248741Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,750,222 |
| Bilanss, detailne | Cash and cash equivalents | 1,385,586 |
| Bilanss, detailne | Current assets | 2,678,865 |
| Bilanss, detailne | Current liabilities | 319,100 |
| Bilanss, detailne | Equity | 3,431,122 |
| Bilanss, detailne | Share capital at nominal value | 35,000 |
| Bilanss, detailne | Non-current assets | 1,071,357 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,011,383 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,011,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -164,926 |
| Income statement scheme 1 | Labour costs | -1,177,435 |
| Income statement scheme 1 | Revenue | 3,998,051 |
| Income statement scheme 1 | Annual period profit / loss | 384,739 |
| Income statement scheme 1 | Operating profit (loss) | 457,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 458,576 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,177,435 |
Linked company
Company: Osaühing SAVI