Financial Statements · Financial Reporting
Saare Tex-Grupp OÜ
Official identifier 10275531Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,278 |
| Balance sheet | Cash and cash equivalents | 2,970 |
| Balance sheet | Current assets | 21,665 |
| Balance sheet | Current liabilities | 13,807 |
| Balance sheet | Equity | 14,471 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,613 |
| Balance sheet | Non-current liabilities | 6,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -738 |
| Income statement scheme 1 | Labour costs | -4,505 |
| Income statement scheme 1 | Revenue | 17,713 |
| Income statement scheme 1 | Annual period profit / loss | 768 |
| Income statement scheme 1 | Operating profit (loss) | 768 |
| Income statement scheme 1 | Profit (loss) before income tax | 768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,891 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,891 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,505 |
Linked company
Company: Saare Tex-Grupp OÜ